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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:-Jagannathpur |
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| Opening Balance | 93,93,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,96,752.00 | 91,752.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,74,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,55,827.00 | 0.00 |
| September, 2023 | 14,50,676.00 | 0.00 | 0.00 | 5,42,195.00 | 2,19,400.00 |
| October, 2023 | 21,76,013.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,28,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Januaury, 2024 | 14,66,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,99,498.00 | 0.00 | 0.00 | 5,06,000.00 | 91,910.00 |
| Total | 72,92,519.00 | 0.00 | 0.00 | 67,85,602.00 | 4,03,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |