eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Manjhgaon,Village Panchayat & Equivalent:-Adhikari |
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Opening Balance | 29,13,411.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 2,84,800.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 3,44,300.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,67,320.00 | 0.00 | 0.00 | 1,09,288.00 | 53,600.00 |
October, 2023 | 7,00,980.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,300.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,137.00 | 0.00 |
Januaury, 2024 | 4,72,363.00 | 0.00 | 0.00 | 4,30,050.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
March, 2024 | 7,08,546.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
Total | 23,49,209.00 | 0.00 | 0.00 | 26,62,225.00 | 6,82,700.00 |
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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 |