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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:-Manjhari,Village Panchayat & Equivalent:-Bada Lagda |
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| Opening Balance | 11,06,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,78,147.00 | 0.00 | 0.00 | 2,70,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,80,121.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,18,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,78,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,08,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,591.00 | 0.00 |
| Januaury, 2024 | 5,24,364.00 | 0.00 | 0.00 | 1,78,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,86,545.00 | 0.00 | 0.00 | 2,36,889.00 | 0.00 |
| Total | 33,85,967.00 | 0.00 | 0.00 | 28,12,344.00 | 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 |