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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:-Porahat |
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| Opening Balance | 16,04,162.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,673.00 | 2,918.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 4,80,432.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| October, 2023 | 7,20,648.00 | 0.00 | 0.00 | 8,01,944.00 | 4,69,882.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,76,205.00 | 2,28,205.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,640.00 | 1,500.00 |
| Januaury, 2024 | 4,85,617.00 | 0.00 | 0.00 | 1,39,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,424.00 | 0.00 | 0.00 | 2,77,561.00 | 0.00 |
| Total | 24,15,121.00 | 0.00 | 0.00 | 32,35,484.00 | 7,02,505.00 |
| 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 |