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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:-Nalita |
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| Opening Balance | 42,88,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,11,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,96,119.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 7,44,178.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2024 | 5,01,475.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2024 | 7,52,212.00 | 0.00 | 0.00 | 11,00,600.00 | 5,27,000.00 |
| Total | 24,93,984.00 | 0.00 | 0.00 | 32,00,119.00 | 5,27,000.00 |
| 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 |