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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:-Sonua |
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| Opening Balance | 1,38,00,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,22,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,72,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| September, 2023 | 11,20,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,80,142.00 | 0.00 | 0.00 | 1,11,339.00 | 1,11,339.00 |
| 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 | 11,32,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,38,804.00 | 0.00 |
| March, 2024 | 16,98,273.00 | 0.00 | 0.00 | 7,71,405.00 | 0.00 |
| Total | 56,30,692.00 | 0.00 | 0.00 | 39,11,142.00 | 1,11,339.00 |
| 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 |