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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:-Manoharpur (East) |
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| Opening Balance | 33,50,885.00 | ||||
| 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 | 3,44,095.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,01,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,02,614.00 | 0.00 | 0.00 | 7,26,528.00 | 5,11,528.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,076.00 | 0.00 | 0.00 | 2,61,613.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2024 | 6,09,114.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 20,19,547.00 | 0.00 | 0.00 | 22,85,741.00 | 5,11,528.00 |
| 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 |