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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:-Narsanda |
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| Opening Balance | 23,95,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,53,771.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 9,80,656.00 | 0.00 | 0.00 | 2,81,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,860.00 | 0.00 |
| Januaury, 2024 | 6,60,822.00 | 0.00 | 0.00 | 5,00,678.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,934.00 | 0.00 |
| March, 2024 | 10,26,053.00 | 0.00 | 0.00 | 4,00,390.00 | 0.00 |
| Total | 33,21,302.00 | 0.00 | 0.00 | 30,81,770.00 | 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 |