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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:-Sonapos |
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| Opening Balance | 15,61,527.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,55,190.00 | 0.00 |
| September, 2023 | 4,20,048.00 | 0.00 | 0.00 | 1,24,000.00 | 15,000.00 |
| October, 2023 | 6,30,070.00 | 0.00 | 0.00 | 4,04,733.00 | 1,09,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,24,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| Januaury, 2024 | 4,24,578.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| March, 2024 | 6,36,866.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 21,11,562.00 | 0.00 | 0.00 | 26,71,168.00 | 1,24,000.00 |
| 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 |