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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:-Itore |
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| Opening Balance | 14,39,053.80 | ||||
| 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 | 1,68,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,045.00 | 21,319.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 4,64,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,96,469.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,454.00 | 0.00 |
| Januaury, 2024 | 4,69,323.00 | 0.00 | 0.00 | 2,04,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,80,520.00 | 87,300.00 |
| March, 2024 | 7,68,261.00 | 0.00 | 0.00 | 5,49,595.00 | 28,000.00 |
| Total | 23,98,366.00 | 0.00 | 0.00 | 26,08,301.00 | 1,36,619.00 |
| 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 |