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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:-Padampur |
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| Opening Balance | 20,64,227.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,75,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 4,63,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,95,187.00 | 0.00 | 0.00 | 2,47,948.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,661.00 | 0.00 |
| Januaury, 2024 | 4,68,458.00 | 0.00 | 0.00 | 1,26,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,780.00 | 0.00 |
| March, 2024 | 7,52,686.00 | 0.00 | 0.00 | 3,93,773.00 | 0.00 |
| Total | 23,79,789.00 | 0.00 | 0.00 | 26,41,079.00 | 0.00 |
| 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 |