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 |
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 |