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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:-Baipi |
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| Opening Balance | 14,94,436.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,78,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2023 | 5,27,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,91,173.00 | 0.00 | 0.00 | 1,05,893.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| Januaury, 2024 | 5,33,142.00 | 0.00 | 0.00 | 7,85,000.00 | 3,75,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 9,21,006.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,72,769.30 | 0.00 | 0.00 | 20,67,427.00 | 3,75,000.00 |
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| 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 |