|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Hatgamharia,Village Panchayat & Equivalent:-Sindrigouri |
|||||
| Opening Balance | 18,98,930.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,37,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,09,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,63,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,02,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,334.00 | 0.00 |
| Januaury, 2024 | 5,14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,417.00 | 0.00 |
| March, 2024 | 7,71,991.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| Total | 25,59,559.00 | 0.00 | 0.00 | 21,52,439.00 | 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 |