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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:-Meromhoner |
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| Opening Balance | 19,04,380.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,100.00 | 0.00 | 0.00 | 2,08,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 5,23,720.00 | 0.00 | 0.00 | 1,88,047.00 | 71,831.00 |
| October, 2023 | 7,85,580.00 | 0.00 | 0.00 | 3,58,000.00 | 4,13,662.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,26,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,41,334.00 | 0.00 |
| Januaury, 2024 | 5,29,377.00 | 0.00 | 0.00 | 2,51,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,228.00 | 0.00 |
| March, 2024 | 7,94,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,92,841.00 | 0.00 | 0.00 | 36,87,459.00 | 4,85,493.00 |
| 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 |