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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:-Manoharpur,Village Panchayat & Equivalent:-Dhipa |
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| Opening Balance | 30,16,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,846.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,51,197.00 | 0.00 |
| September, 2023 | 4,61,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,92,117.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,28,049.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,66,391.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,320.00 | 0.00 |
| March, 2024 | 6,99,586.00 | 0.00 | 0.00 | 5,15,820.00 | 0.00 |
| Total | 23,19,505.00 | 0.00 | 0.00 | 23,29,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |