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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:-Kathbhari |
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| Opening Balance | 17,43,041.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,56,097.00 | 0.00 | 0.00 | 3,57,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,37,398.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| October, 2023 | 6,56,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,42,119.00 | 0.00 | 0.00 | 7,68,012.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,63,178.00 | 0.00 | 0.00 | 1,39,957.00 | 0.00 |
| Total | 28,54,889.00 | 0.00 | 0.00 | 22,64,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |