|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Hatgamharia,Village Panchayat & Equivalent:-Kushmita |
|||||
| Opening Balance | 15,93,092.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,416.00 | 5,416.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,61,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,92,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,781.00 | 0.00 |
| Januaury, 2024 | 4,66,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,851.00 | 0.00 |
| March, 2024 | 6,99,644.00 | 0.00 | 0.00 | 1,51,318.00 | 0.00 |
| Total | 23,19,691.00 | 0.00 | 0.00 | 11,30,912.00 | 5,416.00 |
| 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 |