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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:-Ulirajabasa |
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| Opening Balance | 23,66,731.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,93,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,83,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,08,761.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,90,010.00 | 0.00 |
| Januaury, 2024 | 4,77,606.00 | 0.00 | 0.00 | 3,97,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,409.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 23,86,700.00 | 0.00 | 0.00 | 22,20,140.00 | 0.00 |
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| 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 |