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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:-Manjhgaon,Village Panchayat & Equivalent:-Angarpada |
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| Opening Balance | 19,01,357.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,101.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,062.00 | 0.00 |
| September, 2023 | 4,86,323.00 | 0.00 | 0.00 | 8,21,506.00 | 4,50,000.00 |
| October, 2023 | 7,29,485.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,889.00 | 0.00 |
| Januaury, 2024 | 4,91,573.00 | 0.00 | 0.00 | 1,97,323.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,122.00 | 0.00 |
| March, 2024 | 7,37,360.00 | 0.00 | 0.00 | 2,85,347.00 | 0.00 |
| Total | 24,44,741.00 | 0.00 | 0.00 | 28,27,848.00 | 4,50,000.00 |
| 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 |