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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:-Majhgaon |
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| Opening Balance | 14,29,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 41,601.00 | 0.00 | 0.00 | 6,12,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,232.00 | 0.00 |
| September, 2023 | 3,83,366.00 | 0.00 | 0.00 | 4,42,818.00 | 5,37,818.00 |
| October, 2023 | 5,75,048.00 | 0.00 | 0.00 | 3,51,916.00 | 80,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 3,87,501.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,244.00 | 0.00 |
| March, 2024 | 5,81,252.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 19,68,768.00 | 0.00 | 0.00 | 30,27,797.00 | 6,17,818.00 |
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| 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 |