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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:-Manjhgaon |
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| Opening Balance | 44,26,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 10,86,915.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2023 | 16,30,372.00 | 0.00 | 0.00 | 4,29,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,27,020.00 | 0.00 |
| Januaury, 2024 | 10,98,647.00 | 0.00 | 0.00 | 7,52,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,420.00 | 0.00 |
| March, 2024 | 16,47,972.00 | 0.00 | 0.00 | 5,88,790.00 | 0.00 |
| Total | 54,63,906.00 | 0.00 | 0.00 | 44,20,785.00 | 0.00 |
| 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 |