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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:-Patpur |
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| Opening Balance | 14,53,513.89 | ||||
| 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 | 73,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| September, 2023 | 4,50,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,76,205.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 4,55,665.00 | 0.00 | 0.00 | 3,73,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,671.00 | 0.00 |
| March, 2024 | 6,83,498.00 | 0.00 | 0.00 | 1,83,809.00 | 0.00 |
| Total | 22,66,171.00 | 0.00 | 0.00 | 18,21,619.00 | 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 |