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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:-Chhota Mahuldiha |
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| Opening Balance | 16,59,883.75 | ||||
| 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 | 11,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,96,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2023 | 4,53,707.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 6,80,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,604.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 6,87,906.00 | 0.00 | 0.00 | 1,59,900.00 | 2,500.00 |
| Total | 22,80,778.00 | 0.00 | 0.00 | 18,69,392.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |