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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:-Nimdih |
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| Opening Balance | 12,20,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,97,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,299.00 | 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 | 4,81,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,21,596.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,179.00 | 0.00 |
| Januaury, 2024 | 4,86,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,945.00 | 0.00 |
| March, 2024 | 7,29,386.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 24,18,303.00 | 0.00 | 0.00 | 16,93,956.00 | 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 |