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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:-Panga |
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| Opening Balance | 23,16,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,716.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,699.00 | 1,14,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| September, 2023 | 5,79,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,69,568.00 | 0.00 | 0.00 | 6,95,406.00 | 6,96,255.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 5,85,977.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,78,965.00 | 0.00 | 0.00 | 3,31,594.00 | 0.00 |
| Total | 29,14,221.00 | 0.00 | 0.00 | 25,91,067.00 | 8,10,255.00 |
| 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 |