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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:-Sardiha |
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| Opening Balance | 24,77,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,645.00 | 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 | 3,08,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2023 | 4,51,274.00 | 0.00 | 0.00 | 2,62,117.00 | 1,61,900.00 |
| October, 2023 | 6,76,911.00 | 0.00 | 0.00 | 2,42,007.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,25,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,657.00 | 0.00 |
| Januaury, 2024 | 4,56,146.00 | 0.00 | 0.00 | 2,06,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,206.00 | 0.00 |
| March, 2024 | 7,32,805.00 | 0.00 | 0.00 | 4,70,548.00 | 22,074.00 |
| Total | 23,17,136.00 | 0.00 | 0.00 | 26,63,245.00 | 1,83,974.00 |
| 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 |