|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Manjhari,Village Panchayat & Equivalent:-Ipilsingi |
|||||
| Opening Balance | 15,34,437.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,79,016.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 8,68,525.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,871.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 5,85,268.00 | 0.00 | 0.00 | 3,34,078.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2024 | 8,77,903.00 | 0.00 | 0.00 | 1,18,508.00 | 0.00 |
| Total | 29,10,712.00 | 0.00 | 0.00 | 18,16,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |