|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Manoharpur,Village Panchayat & Equivalent:-Raikera |
|||||
| Opening Balance | 29,50,512.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,66,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,460.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,35,873.00 | 0.00 | 0.00 | 2,29,997.00 | 15,000.00 |
| October, 2023 | 6,53,810.00 | 0.00 | 0.00 | 5,68,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
| Januaury, 2024 | 4,40,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,602.00 | 0.00 |
| March, 2024 | 6,60,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,127.00 | 0.00 | 0.00 | 21,55,995.00 | 15,000.00 |
| 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 |