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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:-Bari |
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| Opening Balance | 17,84,718.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,067.00 | 3,62,134.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,713.00 | 0.00 | 0.00 | 1,89,000.00 | 3,15,000.00 |
| October, 2023 | 8,26,069.00 | 0.00 | 0.00 | 3,78,000.00 | 2,52,000.00 |
| 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 | 5,56,657.00 | 0.00 | 0.00 | 4,57,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 8,34,985.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| Total | 27,68,424.00 | 0.00 | 0.00 | 24,91,421.00 | 9,29,134.00 |
| 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 |