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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:-Bundu |
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| Opening Balance | 33,99,858.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,13,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,20,650.00 | 3,40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,01,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,02,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2024 | 8,10,164.00 | 0.00 | 0.00 | 14,53,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,11,972.00 | 2,05,000.00 |
| March, 2024 | 12,15,245.00 | 0.00 | 0.00 | 2,70,556.00 | 0.00 |
| Total | 40,29,108.00 | 0.00 | 0.00 | 43,79,842.00 | 5,45,000.00 |
| 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 |