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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:-Kasira |
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| Opening Balance | 18,46,664.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,35,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 4,89,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,33,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,861.00 | 0.00 |
| Januaury, 2024 | 4,94,606.00 | 0.00 | 0.00 | 2,59,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 7,41,908.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 24,59,824.00 | 0.00 | 0.00 | 24,59,073.00 | 0.00 |
| 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 |