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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:-Govindpur |
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| Opening Balance | 15,54,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,545.00 | 39,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,475.00 | 0.00 |
| September, 2023 | 5,02,409.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2023 | 7,53,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| Januaury, 2024 | 5,07,830.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 7,61,744.00 | 0.00 | 0.00 | 3,30,050.60 | 1,34,000.00 |
| Total | 25,25,597.00 | 0.00 | 0.00 | 19,87,757.60 | 1,73,240.00 |
| 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 |