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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:-Dewanbir |
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| Opening Balance | 17,40,835.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,33,847.00 | 0.00 | 0.00 | 2,09,464.00 | 0.00 |
| October, 2023 | 8,00,770.00 | 0.00 | 0.00 | 83,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,98,809.00 | 1,20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,336.00 | 0.00 |
| Januaury, 2024 | 5,39,606.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 8,09,410.00 | 0.00 | 0.00 | 3,33,884.00 | 0.00 |
| Total | 26,83,633.00 | 0.00 | 0.00 | 32,67,595.00 | 1,20,000.00 |
| 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 |