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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:-Siringsiya |
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| Opening Balance | 53,58,907.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,88,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,82,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,73,182.00 | 0.00 | 0.00 | 6,68,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,81,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| Januaury, 2024 | 5,88,409.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,82,615.00 | 0.00 | 0.00 | 5,32,778.00 | 90,000.00 |
| Total | 29,26,327.00 | 0.00 | 0.00 | 34,21,784.00 | 90,000.00 |
| 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 |