|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Jhinkpani,Village Panchayat & Equivalent:-Kudahatu |
|||||
| Opening Balance | 34,24,733.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,823.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,47,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 4,71,886.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 7,07,829.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,587.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 4,76,977.00 | 0.00 | 0.00 | 2,51,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,07,520.00 | 0.00 |
| March, 2024 | 7,15,466.00 | 0.00 | 0.00 | 1,69,147.00 | 0.00 |
| Total | 23,72,158.00 | 0.00 | 0.00 | 27,97,180.00 | 15,000.00 |
| 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 |