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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:-Khuntpani,Village Panchayat & Equivalent:-Bara Chiru |
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| Opening Balance | 15,43,214.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,371.00 | 1,52,114.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,167.00 | 0.00 |
| September, 2023 | 4,51,809.00 | 0.00 | 0.00 | 3,50,040.00 | 0.00 |
| October, 2023 | 6,77,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,373.00 | 0.00 |
| Januaury, 2024 | 4,56,687.00 | 0.00 | 0.00 | 4,92,136.00 | 0.00 |
| February, 2024 | 427.00 | 0.00 | 0.00 | 90,654.00 | 0.00 |
| March, 2024 | 7,24,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,448.00 | 0.00 | 0.00 | 20,26,237.00 | 1,52,114.00 |
| 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 |