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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:-Kumardubi |
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| Opening Balance | 20,80,903.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 3,97,491.00 | 0.00 | 0.00 | 16,776.00 | 16,776.00 |
| October, 2023 | 5,96,237.00 | 0.00 | 0.00 | 33,552.00 | 16,776.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,401.00 | 0.00 |
| Januaury, 2024 | 4,01,780.00 | 0.00 | 0.00 | 1,07,593.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,39,856.00 | 0.00 |
| March, 2024 | 6,02,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,176.00 | 0.00 | 0.00 | 19,72,091.00 | 33,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |