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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:-Malkundi |
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| Opening Balance | 22,82,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,585.00 | 0.00 |
| September, 2023 | 4,78,650.00 | 0.00 | 0.00 | 3,27,117.00 | 0.00 |
| October, 2023 | 7,17,975.00 | 0.00 | 0.00 | 4,76,092.00 | 2,20,460.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,334.00 | 0.00 |
| Januaury, 2024 | 4,83,817.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,008.00 | 0.00 |
| March, 2024 | 7,68,095.00 | 0.00 | 0.00 | 2,69,541.00 | 0.00 |
| Total | 24,48,537.00 | 0.00 | 0.00 | 23,81,393.00 | 2,20,460.00 |
| 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 |