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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:-Padsa |
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| Opening Balance | 57,25,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,718.00 | 0.00 |
| September, 2023 | 5,40,877.00 | 0.00 | 0.00 | 96,997.00 | 0.00 |
| October, 2023 | 8,11,314.00 | 0.00 | 0.00 | 18,37,113.00 | 8,98,346.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,323.00 | 0.00 |
| Januaury, 2024 | 5,46,715.00 | 0.00 | 0.00 | 3,31,549.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,949.00 | 0.00 |
| March, 2024 | 8,20,072.00 | 0.00 | 0.00 | 2,78,625.00 | 0.00 |
| Total | 27,18,978.00 | 0.00 | 0.00 | 42,28,398.00 | 8,98,346.00 |
| 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 |