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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:-Chaibasa,Village Panchayat & Equivalent:-Barkela |
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| Opening Balance | 17,14,966.60 | ||||
| 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 | 3,60,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 4,15,252.00 | 0.00 | 0.00 | 68,663.00 | 0.00 |
| October, 2023 | 6,22,877.00 | 0.00 | 0.00 | 75,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
| Januaury, 2024 | 4,19,733.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2024 | 6,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,87,462.00 | 0.00 | 0.00 | 14,43,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |