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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 |
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| Opening Balance | 18,22,22,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,36,777.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,14,528.00 | 96,683.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,41,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,28,973.00 | 0.00 |
| September, 2023 | 1,40,97,911.00 | 0.00 | 0.00 | 10,41,142.00 | 0.00 |
| October, 2023 | 2,11,46,867.00 | 0.00 | 0.00 | 59,46,382.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,87,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,13,329.00 | 0.00 |
| Januaury, 2024 | 1,42,50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,16,791.00 | 0.00 |
| March, 2024 | 2,53,75,151.00 | 0.00 | 0.00 | 37,64,881.00 | 7,77,985.00 |
| Total | 7,48,70,029.00 | 0.00 | 0.00 | 3,44,77,671.00 | 8,74,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |