eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Tantnagar,Village Panchayat & Equivalent:-Tangar Pokhria |
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Opening Balance | 40,37,666.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,992.40 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,061.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,310.24 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 13,12,663.00 | 4,98,364.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,15,126.00 | 0.00 | 0.00 | 3,55,819.00 | 0.00 |
October, 2023 | 7,72,690.00 | 0.00 | 0.00 | 39,269.00 | 15,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,20,686.00 | 0.00 | 0.00 | 2,71,679.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,81,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,89,531.00 | 0.00 | 0.00 | 25,43,793.64 | 5,13,364.00 |
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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 |