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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:-Khuntpani |
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| Opening Balance | 51,83,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,21,884.00 | 1,80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,93,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,21,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| September, 2023 | 9,77,284.00 | 0.00 | 0.00 | 4,29,823.00 | 0.00 |
| October, 2023 | 14,28,367.00 | 0.00 | 0.00 | 12,96,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,561.00 | 0.00 |
| Januaury, 2024 | 9,62,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,329.00 | 0.00 |
| March, 2024 | 14,61,637.00 | 0.00 | 0.00 | 5,30,286.00 | 0.00 |
| Total | 48,29,810.00 | 0.00 | 0.00 | 54,24,597.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |