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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:-Todanghatu |
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| Opening Balance | 21,83,641.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,07,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| September, 2023 | 5,06,475.00 | 0.00 | 0.00 | 5,06,444.00 | 5,06,444.00 |
| October, 2023 | 7,59,712.00 | 0.00 | 0.00 | 5,04,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,58,424.00 | 90,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,149.00 | 0.00 |
| Januaury, 2024 | 5,11,943.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,63,523.00 | 49,182.00 |
| March, 2024 | 7,67,914.00 | 0.00 | 0.00 | 5,32,253.00 | 0.00 |
| Total | 25,46,044.00 | 0.00 | 0.00 | 32,78,982.00 | 6,45,626.00 |
| 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 |