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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:-Nawagaon |
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| Opening Balance | 31,88,120.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,72,770.00 | 0.00 | 0.00 | 45,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 1,44,000.00 |
| September, 2023 | 5,15,180.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| October, 2023 | 7,72,770.00 | 0.00 | 0.00 | 3,52,505.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,80,044.00 | 22,505.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,20,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| March, 2024 | 7,81,109.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| Total | 33,62,568.00 | 0.00 | 0.00 | 30,93,777.00 | 1,81,505.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |