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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:-Kolchakda |
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| Opening Balance | 13,14,086.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,914.00 | 37,957.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,982.00 | 0.00 |
| September, 2023 | 3,12,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,68,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,254.00 | 0.00 |
| Januaury, 2024 | 3,15,581.00 | 0.00 | 0.00 | 1,34,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 5,43,937.00 | 0.00 | 0.00 | 3,10,164.00 | 0.00 |
| Total | 16,40,051.00 | 0.00 | 0.00 | 14,14,198.00 | 37,957.00 |
| 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 |