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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:-Tutugutu |
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| Opening Balance | 37,93,599.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,53,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,85,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,27,531.00 | 0.00 | 0.00 | 9,11,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,066.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| Januaury, 2024 | 4,90,255.00 | 0.00 | 0.00 | 2,80,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,237.00 | 0.00 |
| March, 2024 | 7,35,382.00 | 0.00 | 0.00 | 93,521.00 | 0.00 |
| Total | 24,38,188.00 | 0.00 | 0.00 | 34,16,219.00 | 0.00 |
| 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 |