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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:-Padsa |
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| Opening Balance | 19,99,995.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| September, 2023 | 4,72,024.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| October, 2023 | 7,08,036.00 | 0.00 | 0.00 | 71,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 85,000.00 |
| Januaury, 2024 | 4,77,120.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
| March, 2024 | 7,15,680.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 23,72,860.00 | 0.00 | 0.00 | 28,18,738.00 | 85,000.00 |
| 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 |