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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:-Digha |
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| Opening Balance | 21,12,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,823.00 | 1,38,214.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,53,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,80,234.00 | 0.00 | 0.00 | 8,60,915.00 | 1,15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,821.00 | 0.00 |
| Januaury, 2024 | 4,58,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,87,581.00 | 0.00 | 0.00 | 6,27,588.00 | 0.00 |
| Total | 22,79,690.00 | 0.00 | 0.00 | 33,04,478.00 | 2,53,214.00 |
| 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 |