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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:-Kaliyam |
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| Opening Balance | 39,42,429.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,67,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,01,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,260.00 | 0.00 |
| Januaury, 2024 | 4,72,705.00 | 0.00 | 0.00 | 5,22,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| March, 2024 | 7,54,606.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| Total | 23,96,451.00 | 0.00 | 0.00 | 15,93,390.00 | 0.00 |
| 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 |