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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:-Purunia |
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| Opening Balance | 31,36,985.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,468.00 | 1,45,468.00 |
| September, 2023 | 4,95,333.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| October, 2023 | 7,42,999.00 | 0.00 | 0.00 | 7,11,994.00 | 3,18,930.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,689.00 | 0.00 |
| Januaury, 2024 | 5,00,679.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 7,51,018.00 | 0.00 | 0.00 | 1,97,860.00 | 0.00 |
| Total | 24,90,029.00 | 0.00 | 0.00 | 18,41,713.00 | 4,64,398.00 |
| Back | |||||
| 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 |