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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:-Kenke |
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| Opening Balance | 12,96,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,491.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,99,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,98,850.00 | 0.00 | 0.00 | 93,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 30,530.00 |
| Januaury, 2024 | 4,03,543.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 6,40,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,396.00 | 0.00 | 0.00 | 11,78,138.00 | 30,530.00 |
| 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 |