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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:-Nandpur |
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| Opening Balance | 27,30,034.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,333.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,806.00 | 0.00 |
| September, 2023 | 4,14,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,21,409.00 | 0.00 | 0.00 | 3,63,678.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,321.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 1,00,000.00 |
| Januaury, 2024 | 4,18,743.00 | 0.00 | 0.00 | 3,19,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,75,511.00 | 0.00 |
| March, 2024 | 6,28,114.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 20,82,538.00 | 0.00 | 0.00 | 24,00,324.00 | 1,00,000.00 |
| 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 |