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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 |
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| Opening Balance | 1,01,17,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,92,348.00 | 0.00 | 0.00 | 4,08,161.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,31,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,99,761.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,34,058.00 | 15,000.00 |
| September, 2023 | 18,61,565.00 | 0.00 | 0.00 | 5,10,130.00 | 0.00 |
| October, 2023 | 27,92,348.00 | 0.00 | 0.00 | 5,61,678.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,18,992.00 | 0.00 |
| Januaury, 2024 | 18,81,654.00 | 0.00 | 0.00 | 1,85,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,49,390.00 | 0.00 |
| March, 2024 | 35,99,499.00 | 0.00 | 0.00 | 7,96,735.00 | 0.00 |
| Total | 1,29,27,414.00 | 0.00 | 0.00 | 72,44,433.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |