|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chaibasa,Village Panchayat & Equivalent:-Lupungutu |
|||||
| Opening Balance | 25,74,491.40 | ||||
| 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 | 1,88,853.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,84,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,76,934.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,183.00 | 0.00 |
| Januaury, 2024 | 3,88,773.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,865.00 | 0.00 |
| March, 2024 | 7,34,091.00 | 0.00 | 0.00 | 30,531.00 | 0.00 |
| Total | 20,84,421.00 | 0.00 | 0.00 | 11,77,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |