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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:-Simdi |
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| Opening Balance | 18,78,399.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,014.00 | 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 | 2,22,477.00 | 0.00 |
| September, 2023 | 4,00,285.00 | 0.00 | 0.00 | 43,506.00 | 0.00 |
| October, 2023 | 6,00,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,374.00 | 0.00 |
| Januaury, 2024 | 4,04,605.00 | 0.00 | 0.00 | 2,54,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,653.00 | 0.00 |
| March, 2024 | 6,58,063.00 | 0.00 | 0.00 | 4,56,255.00 | 0.00 |
| Total | 20,63,380.00 | 0.00 | 0.00 | 13,64,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |