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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:-Tantnagar |
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| Opening Balance | 32,36,572.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,94,002.00 | 0.00 | 0.00 | 1,55,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,74,562.00 | 94,842.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,96,001.00 | 0.00 | 0.00 | 55,338.00 | 0.00 |
| October, 2023 | 8,94,002.00 | 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 | 96,543.00 | 0.00 |
| Januaury, 2024 | 6,02,433.00 | 0.00 | 0.00 | 3,16,782.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,693.00 | 0.00 |
| March, 2024 | 9,03,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,90,088.00 | 0.00 | 0.00 | 21,09,552.00 | 1,09,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |