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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:-Nimdih |
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| Opening Balance | 39,02,132.00 | ||||
| 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 | 6,05,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| September, 2023 | 7,00,073.00 | 0.00 | 0.00 | 4,59,497.00 | 0.00 |
| October, 2023 | 10,50,110.00 | 0.00 | 0.00 | 1,89,619.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,06,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,79,808.00 | 0.00 |
| Januaury, 2024 | 7,07,628.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 10,61,443.00 | 0.00 | 0.00 | 3,06,026.00 | 0.00 |
| Total | 35,19,254.00 | 0.00 | 0.00 | 38,93,267.00 | 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 |