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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:-Khas Pokhria |
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| Opening Balance | 39,47,908.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,402.00 | 0.00 | 0.00 | 3,61,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,268.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,05,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,719.00 | 0.00 |
| September, 2023 | 4,84,268.00 | 0.00 | 0.00 | 13,748.00 | 0.00 |
| October, 2023 | 7,26,402.00 | 0.00 | 0.00 | 30,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,714.00 | 0.00 |
| Januaury, 2024 | 4,89,494.00 | 0.00 | 0.00 | 6,47,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,34,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,60,808.00 | 0.00 | 0.00 | 29,35,454.00 | 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 |