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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:-Bharania |
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| Opening Balance | 23,82,882.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,200.00 | 0.00 |
| September, 2023 | 4,95,374.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 7,43,061.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| Januaury, 2024 | 5,00,721.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| March, 2024 | 7,51,081.00 | 0.00 | 0.00 | 74,700.00 | 1,06,300.00 |
| Total | 24,90,237.00 | 0.00 | 0.00 | 16,31,290.00 | 1,06,300.00 |
| 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 |