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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:-Mongra |
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| Opening Balance | 25,20,762.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,19,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| September, 2023 | 4,40,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,60,412.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| Januaury, 2024 | 4,45,027.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2024 | 6,67,540.00 | 0.00 | 0.00 | 45,198.00 | 15,000.00 |
| Total | 22,13,253.00 | 0.00 | 0.00 | 19,71,498.00 | 15,000.00 |
| 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 |