|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chaibasa,Village Panchayat & Equivalent:-Matkamhatu |
|||||
| Opening Balance | 26,12,979.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,497.00 | 0.00 | 0.00 | 5,04,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,07,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,758.00 | 0.00 |
| September, 2023 | 7,17,823.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 10,76,733.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 4,160.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Januaury, 2024 | 7,25,565.00 | 0.00 | 0.00 | 2,66,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,90,490.00 | 0.00 |
| March, 2024 | 10,88,348.00 | 0.00 | 0.00 | 3,32,917.00 | 0.00 |
| Total | 38,16,126.00 | 0.00 | 0.00 | 31,68,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |