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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chaibasa,Village Panchayat & Equivalent:-Kursi |
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| Opening Balance | 13,94,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,49,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,31,459.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 6,47,189.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,49,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,120.00 | 1,17,030.00 |
| Januaury, 2024 | 4,36,115.00 | 0.00 | 0.00 | 45,265.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,173.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| Total | 21,68,936.00 | 0.00 | 0.00 | 20,07,532.00 | 1,17,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |