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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:-Chandri |
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| Opening Balance | 16,67,010.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,61,024.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 4,10,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,15,490.00 | 0.00 | 0.00 | 1,65,857.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,49,747.00 | 0.00 |
| Januaury, 2024 | 4,14,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 15,000.00 |
| March, 2024 | 6,39,445.00 | 0.00 | 0.00 | 3,54,949.00 | 0.00 |
| Total | 20,80,014.00 | 0.00 | 0.00 | 30,15,347.00 | 15,000.00 |
| Back | |||||
| 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 |