|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tantnagar,Village Panchayat & Equivalent:-Angardiha |
|||||
| Opening Balance | 32,96,639.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,93,901.00 | 0.00 | 0.00 | 99,487.00 | 0.00 |
| October, 2023 | 7,40,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,230.00 | 0.00 | 0.00 | 1,01,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2024 | 7,48,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,826.00 | 0.00 | 0.00 | 12,77,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |