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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:-Ruidih |
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| Opening Balance | 18,76,735.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,67,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 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 | 4,68,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,02,983.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,278.00 | 0.00 |
| Januaury, 2024 | 4,90,860.00 | 0.00 | 0.00 | 2,46,138.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,956.00 | 0.00 |
| March, 2024 | 7,19,858.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 23,82,357.00 | 0.00 | 0.00 | 18,23,091.00 | 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 |