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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:-Tantnagar,Village Panchayat & Equivalent:-Kasiya |
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| Opening Balance | 37,58,328.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,167.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,75,408.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
| October, 2023 | 7,13,112.00 | 0.00 | 0.00 | 0.00 | 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 | 4,80,539.00 | 0.00 | 0.00 | 5,22,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| March, 2024 | 7,20,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,89,867.00 | 0.00 | 0.00 | 17,25,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |