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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:-Chainpur |
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| Opening Balance | 13,49,769.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 4,25,066.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 6,37,599.00 | 0.00 | 0.00 | 1,50,541.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,666.00 | 0.00 |
| Januaury, 2024 | 4,29,652.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| March, 2024 | 6,44,478.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| Total | 23,86,795.00 | 0.00 | 0.00 | 20,57,940.00 | 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 |