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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Gurabanda,Village Panchayat & Equivalent:-Angarpara |
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| Opening Balance | 19,37,202.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,48,129.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,638.00 | 0.00 |
| September, 2023 | 3,60,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,41,003.00 | 0.00 | 0.00 | 5,14,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,260.00 | 0.00 |
| Januaury, 2024 | 3,64,561.00 | 0.00 | 0.00 | 93,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,819.00 | 0.00 |
| March, 2024 | 5,46,843.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| Total | 18,13,076.00 | 0.00 | 0.00 | 20,49,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |