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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:-Tamarbandh |
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| Opening Balance | 26,45,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,45,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,847.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| September, 2023 | 5,98,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,97,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,04,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| March, 2024 | 14,06,800.00 | 0.00 | 0.00 | 1,72,596.00 | 0.00 |
| Total | 35,06,538.00 | 0.00 | 0.00 | 14,48,314.00 | 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 |