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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 Torlo |
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| Opening Balance | 12,38,357.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,83,404.00 | 0.00 | 0.00 | 77,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,31,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,775.07 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,472.30 | 0.00 |
| September, 2023 | 6,01,537.00 | 0.00 | 0.00 | 1,59,122.00 | 0.00 |
| October, 2023 | 7,83,404.00 | 0.00 | 0.00 | 1,27,528.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,916.00 | 0.00 |
| Januaury, 2024 | 5,27,910.00 | 0.00 | 0.00 | 3,33,767.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| March, 2024 | 7,91,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,88,120.00 | 0.00 | 0.00 | 26,54,699.37 | 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 |