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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:-Jhinkpani,Village Panchayat & Equivalent:-Kelende |
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| Opening Balance | 42,40,543.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,93,475.00 | 0.00 |
| September, 2023 | 5,44,621.00 | 0.00 | 0.00 | 3,10,000.00 | 1,20,000.00 |
| October, 2023 | 8,16,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,50,499.00 | 0.00 | 0.00 | 1,80,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2024 | 8,25,748.00 | 0.00 | 0.00 | 3,15,381.00 | 0.00 |
| Total | 27,37,800.00 | 0.00 | 0.00 | 28,98,664.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |