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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:-Chakradharpur,Village Panchayat & Equivalent:-Asantalia |
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| Opening Balance | 28,87,250.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,08,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,77,388.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,75,398.00 | 60,000.00 |
| March, 2024 | 8,44,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,979.00 | 0.00 | 0.00 | 17,52,267.00 | 60,000.00 |
| 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 |