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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:-Sonahatu |
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| Opening Balance | 22,28,524.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| September, 2023 | 4,35,937.00 | 0.00 | 0.00 | 67,612.00 | 0.00 |
| October, 2023 | 6,53,906.00 | 0.00 | 0.00 | 1,82,852.00 | 67,612.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,643.00 | 0.00 | 0.00 | 2,66,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 7,13,384.00 | 0.00 | 0.00 | 46,049.00 | 0.00 |
| Total | 22,43,870.00 | 0.00 | 0.00 | 14,93,223.00 | 67,612.00 |
| 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 |