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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:-Kumardungi,Village Panchayat & Equivalent:-Chhota Raikaman |
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| Opening Balance | 17,87,470.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,258.00 | 0.00 | 0.00 | 2,82,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,008.00 | 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 | 4,70,171.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 7,05,258.00 | 0.00 | 0.00 | 5,11,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 4,75,250.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,548.00 | 0.00 |
| March, 2024 | 7,12,874.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| Total | 30,68,811.00 | 0.00 | 0.00 | 17,90,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |