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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:-Tonto,Village Panchayat & Equivalent:-Bamebasa |
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| Opening Balance | 22,47,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,892.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,141.00 | 0.00 | 0.00 | 1,72,828.00 | 0.00 |
| October, 2023 | 7,41,212.00 | 0.00 | 0.00 | 3,95,326.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,731.00 | 0.00 |
| Januaury, 2024 | 4,99,474.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,709.00 | 0.00 | 0.00 | 5,40,278.00 | 0.00 |
| Total | 25,43,536.00 | 0.00 | 0.00 | 27,38,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |