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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:-Matiyabandhi |
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| Opening Balance | 13,23,046.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,507.00 | 0.00 | 0.00 | 1,52,436.00 | 1,82,787.00 |
| October, 2023 | 6,30,760.00 | 0.00 | 0.00 | 1,52,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,549.00 | 0.00 |
| Januaury, 2024 | 4,25,046.00 | 0.00 | 0.00 | 2,27,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| March, 2024 | 6,73,127.00 | 0.00 | 0.00 | 3,86,798.00 | 0.00 |
| Total | 21,49,440.00 | 0.00 | 0.00 | 18,18,400.00 | 1,82,787.00 |
| 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 |