eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-JHARKHAND
District:-West Singhbhum,Block Panchayat & Equivalent:-Hatgamharia
Opening Balance 66,16,740.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,29,129.00 0.00
May, 2023 0.00 0.00 0.00 58,349.00 0.00
June, 2023 0.00 0.00 0.00 4,02,530.00 0.00
July, 2023 0.00 0.00 0.00 7,02,338.00 0.00
August, 2023 0.00 0.00 0.00 1,67,102.00 0.00
September, 2023 10,30,238.00 0.00 0.00 1,63,629.00 0.00
October, 2023 15,45,357.00 0.00 0.00 2,89,229.00 1,29,654.00
November, 2023 0.00 0.00 0.00 7,65,327.00 0.00
December, 2023 0.00 0.00 0.00 3,30,739.00 0.00
Januaury, 2024 10,41,361.00 0.00 0.00 2,54,754.00 0.00
February, 2024 0.00 0.00 0.00 1,20,388.00 0.00
March, 2024 15,62,041.00 0.00 0.00 7,71,191.00 0.00
Total 51,78,997.00 0.00 0.00 42,54,705.00 1,29,654.00
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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