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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:-Jagannathpur,Village Panchayat & Equivalent:-Bhangaon |
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| Opening Balance | 18,20,790.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,62,280.00 | 4,81,140.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,06,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,59,103.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 5,11,532.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| March, 2024 | 7,67,297.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| Total | 25,44,000.00 | 0.00 | 0.00 | 27,20,327.00 | 4,81,140.00 |
| 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 |