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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:-Hathiya |
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| Opening Balance | 18,64,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,83,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 1,80,464.00 | 0.00 | 0.00 | 5,41,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 4,90,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,35,647.00 | 0.00 | 0.00 | 6,03,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,83,282.00 | 22,205.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,005.00 | 0.00 |
| Januaury, 2024 | 4,95,722.00 | 0.00 | 0.00 | 1,18,154.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,430.00 | 59,430.00 |
| March, 2024 | 7,43,584.00 | 0.00 | 0.00 | 2,52,323.00 | 0.00 |
| Total | 26,45,848.00 | 0.00 | 0.00 | 35,53,168.00 | 81,635.00 |
| 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 |