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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:-Sonua,Village Panchayat & Equivalent:-Asantalia |
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| Opening Balance | 16,21,080.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,545.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,751.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,42,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,780.00 | 0.00 |
| September, 2023 | 5,70,297.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2023 | 8,55,446.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 5,76,452.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,285.00 | 59,940.00 |
| March, 2024 | 8,64,679.00 | 0.00 | 0.00 | 10,21,604.00 | 0.00 |
| Total | 28,66,874.00 | 0.00 | 0.00 | 35,29,606.00 | 64,940.00 |
| 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 |