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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:-Tantnagar |
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| Opening Balance | 61,32,283.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,03,431.00 | 0.00 | 0.00 | 2,12,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,574.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,64,787.34 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,99,871.00 | 0.00 |
| September, 2023 | 9,35,621.00 | 0.00 | 0.00 | 2,07,674.00 | 0.00 |
| October, 2023 | 14,03,431.00 | 0.00 | 0.00 | 0.00 | 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 | 9,45,718.00 | 0.00 | 0.00 | 5,44,534.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,483.00 | 0.00 |
| March, 2024 | 14,18,579.00 | 0.00 | 0.00 | 4,48,231.00 | 0.00 |
| Total | 61,06,780.00 | 0.00 | 0.00 | 42,55,106.34 | 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 |