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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:-Dopai |
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| Opening Balance | 23,63,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,36,546.00 | 0.00 |
| September, 2023 | 5,63,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,17,502.00 | 0.00 | 0.00 | 2,53,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| Januaury, 2024 | 5,50,883.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,009.00 | 0.00 |
| March, 2024 | 8,45,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,123.00 | 0.00 | 0.00 | 26,57,315.00 | 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 |