eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tantnagar,Village Panchayat & Equivalent:-Chitimiti |
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Opening Balance | 35,91,218.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,693.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 96,666.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,088.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,164.00 | 0.00 |
September, 2023 | 3,85,438.00 | 0.00 | 0.00 | 2,27,227.00 | 0.00 |
October, 2023 | 5,78,157.00 | 0.00 | 0.00 | 1,94,926.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,89,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
March, 2024 | 5,84,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,37,590.00 | 0.00 | 0.00 | 15,79,944.00 | 0.00 |
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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 |