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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:-Simidiri |
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| Opening Balance | 9,92,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,59,042.00 | 0.00 | 0.00 | 3,37,822.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,34,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,06,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,59,042.00 | 0.00 | 0.00 | 2,75,417.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,41,777.00 | 86,085.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| Januaury, 2024 | 5,11,487.00 | 0.00 | 0.00 | 1,33,489.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2024 | 7,67,230.00 | 0.00 | 0.00 | 2,74,443.00 | 0.00 |
| Total | 33,02,829.00 | 0.00 | 0.00 | 25,69,522.00 | 86,085.00 |
| 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 |