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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:-Nurda |
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| Opening Balance | 26,20,663.90 | ||||
| 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 | 18,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,08,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,33,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,829.00 | 0.00 | 0.00 | 1,32,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,72,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| Januaury, 2024 | 4,38,572.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 6,57,859.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 21,81,146.00 | 0.00 | 0.00 | 19,64,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |