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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:-Kenjra |
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| Opening Balance | 53,28,392.00 | ||||
| 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 | 1,42,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,189.00 | 0.00 |
| September, 2023 | 6,01,694.00 | 0.00 | 0.00 | 1,11,011.00 | 0.00 |
| October, 2023 | 9,02,540.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,08,195.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2024 | 9,12,292.00 | 0.00 | 0.00 | 2,76,000.00 | 30,000.00 |
| Total | 30,24,721.00 | 0.00 | 0.00 | 17,41,200.00 | 30,000.00 |
| 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 |