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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:-Kera |
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| Opening Balance | 23,41,914.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,36,520.00 | 3,89,171.00 |
| September, 2023 | 7,93,568.00 | 0.00 | 0.00 | 10,82,931.00 | 0.00 |
| October, 2023 | 7,12,525.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,958.00 | 0.00 |
| Januaury, 2024 | 4,80,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2024 | 7,20,212.00 | 0.00 | 0.00 | 3,83,478.00 | 0.00 |
| Total | 27,06,446.00 | 0.00 | 0.00 | 30,63,093.00 | 3,89,171.00 |
| 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 |