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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:-Kharpos |
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| Opening Balance | 20,78,911.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 4,66,039.00 | 0.00 | 0.00 | 3,51,668.00 | 0.00 |
| October, 2023 | 6,99,055.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,35,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,106.00 | 0.00 |
| Januaury, 2024 | 4,71,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,42,763.00 | 0.00 | 0.00 | 13,07,271.00 | 0.00 |
| 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 |