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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia,Village Panchayat & Equivalent:-Juggitopa |
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| Opening Balance | 12,37,893.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,69,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,54,351.00 | 0.00 | 0.00 | 1,18,754.00 | 1,18,754.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 3,73,556.00 | 0.00 | 0.00 | 3,32,681.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
| March, 2024 | 5,83,768.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
| Total | 18,81,243.00 | 0.00 | 0.00 | 15,21,014.00 | 1,18,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |