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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:-Manoharpur |
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| Opening Balance | 1,09,74,867.73 | ||||
| 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 | 9,01,758.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,58,813.00 | 0.00 | 0.00 | 23,06,360.00 | 16,95,000.00 |
| October, 2023 | 20,38,220.00 | 0.00 | 0.00 | 28,88,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,73,482.00 | 0.00 | 0.00 | 4,36,935.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,39,935.00 | 0.00 |
| March, 2024 | 20,60,223.00 | 0.00 | 0.00 | 8,32,857.00 | 0.00 |
| Total | 68,30,738.00 | 0.00 | 0.00 | 84,76,334.00 | 17,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |