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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:-Tonto,Village Panchayat & Equivalent:-Bara Jhinkpani |
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| Opening Balance | 30,06,852.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 5,13,682.00 | 0.00 | 0.00 | 6,49,458.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,43,312.00 | 2,06,656.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2024 | 7,70,522.00 | 0.00 | 0.00 | 7,69,695.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 12,84,204.00 | 0.00 | 0.00 | 26,17,465.00 | 2,06,656.00 |
| 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 |