eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Manjhari,Village Panchayat & Equivalent:-Bhagabila |
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Opening Balance | 12,22,916.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,44,640.00 | 0.00 | 0.00 | 1,97,172.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,878.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,544.00 | 0.00 |
September, 2023 | 4,96,426.00 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
October, 2023 | 7,44,640.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,85,682.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
Januaury, 2024 | 5,01,784.00 | 0.00 | 0.00 | 2,38,476.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,322.00 | 0.00 |
March, 2024 | 7,52,677.00 | 0.00 | 0.00 | 3,03,727.00 | 1,00,000.00 |
Total | 32,40,167.00 | 0.00 | 0.00 | 26,90,616.00 | 1,00,000.00 |
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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 |