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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 |
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| Opening Balance | 78,10,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,13,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,544.00 | 0.00 |
| September, 2023 | 11,60,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,40,386.00 | 0.00 | 0.00 | 6,87,087.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,48,574.00 | 60,000.00 |
| Januaury, 2024 | 11,72,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| March, 2024 | 17,59,195.00 | 0.00 | 0.00 | 2,83,610.00 | 1,03,610.00 |
| Total | 58,32,634.00 | 0.00 | 0.00 | 33,26,065.00 | 1,63,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |