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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 |
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| Opening Balance | 1,29,83,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,39,013.00 | 15,000.00 |
| May, 2023 | 3,84,000.00 | 0.00 | 0.00 | 21,93,884.00 | 57,114.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,25,646.00 | 3,02,699.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,83,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,213.00 | 0.00 |
| September, 2023 | 20,28,492.00 | 0.00 | 0.00 | 5,33,382.00 | 5,33,382.00 |
| October, 2023 | 30,42,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,27,033.00 | 5,82,033.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,33,474.00 | 0.00 |
| Januaury, 2024 | 20,50,382.00 | 0.00 | 0.00 | 15,80,361.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,63,311.00 | 60,000.00 |
| March, 2024 | 33,58,155.00 | 0.00 | 0.00 | 12,20,000.00 | 75,000.00 |
| Total | 1,08,63,768.00 | 0.00 | 0.00 | 1,41,95,244.00 | 16,40,228.00 |
| 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 |