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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:-Bahragora,Village Panchayat & Equivalent:-Brahmankundi |
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| Opening Balance | 13,12,982.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,42,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,14,123.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
| Januaury, 2024 | 3,46,449.00 | 0.00 | 0.00 | 2,46,646.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,063.00 | 0.00 |
| March, 2024 | 5,51,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,327.00 | 0.00 | 0.00 | 11,13,756.00 | 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 |