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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:-Patajaint |
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| Opening Balance | 14,74,043.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,24,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,292.00 | 0.00 |
| September, 2023 | 4,23,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,35,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 4,28,043.00 | 0.00 | 0.00 | 31,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2024 | 6,42,064.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 21,28,791.00 | 0.00 | 0.00 | 15,75,706.00 | 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 |