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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:-Gulkera |
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| Opening Balance | 17,82,896.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,610.00 | 16,700.00 |
| September, 2023 | 4,12,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,18,187.00 | 0.00 | 0.00 | 2,84,715.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,355.00 | 0.00 |
| Januaury, 2024 | 4,16,573.00 | 0.00 | 0.00 | 1,95,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,24,860.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 20,71,744.00 | 0.00 | 0.00 | 17,45,205.00 | 16,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |