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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:-Guhiyapal |
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| Opening Balance | 13,82,656.75 | ||||
| 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 | 2,73,333.00 | 1,65,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
| September, 2023 | 3,96,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,94,357.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2024 | 4,00,514.00 | 0.00 | 0.00 | 3,15,692.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,772.00 | 0.00 | 0.00 | 7,09,002.00 | 0.00 |
| Total | 19,91,882.00 | 0.00 | 0.00 | 22,97,417.00 | 1,65,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |