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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Jhinkpani,Village Panchayat & Equivalent:-Tutugutu |
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| Opening Balance | 28,15,568.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,69,877.00 | 75,817.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2024 | 4,90,255.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,757.00 | 9,417.00 |
| October, 2024 | 7,35,382.00 | 0.00 | 0.00 | 2,46,974.00 | 8,640.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,93,366.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,867.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,637.00 | 0.00 | 0.00 | 20,21,911.00 | 93,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |