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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:-Hatgamharia,Village Panchayat & Equivalent:-Jamdih |
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| Opening Balance | 16,35,101.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,89,947.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| October, 2023 | 7,34,920.00 | 0.00 | 0.00 | 7,98,600.00 | 2,99,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,865.00 | 0.00 |
| March, 2024 | 7,42,860.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 24,62,967.00 | 0.00 | 0.00 | 23,19,319.00 | 3,29,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |