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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:-Hatgamharia,Village Panchayat & Equivalent:-Amdiha |
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| Opening Balance | 19,50,154.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,70,095.00 | 0.00 | 0.00 | 2,23,608.00 | 0.00 |
| October, 2023 | 7,05,142.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 33,541.00 |
| Januaury, 2024 | 4,75,169.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,53,060.00 | 0.00 |
| March, 2024 | 7,12,753.00 | 0.00 | 0.00 | 2,88,310.00 | 0.00 |
| Total | 23,63,159.00 | 0.00 | 0.00 | 18,36,284.00 | 33,541.00 |
| 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 |