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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:-Dikubalkand |
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| Opening Balance | 22,23,898.24 | ||||
| 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 | 1,28,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,16,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,74,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,21,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 7,82,938.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| Total | 25,95,856.00 | 0.00 | 0.00 | 15,25,140.00 | 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 |