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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:-Gurabandha |
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| Opening Balance | 29,08,366.35 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,19,433.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| October, 2023 | 7,79,151.00 | 0.00 | 0.00 | 8,71,472.00 | 2,84,420.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,781.00 | 0.00 |
| Januaury, 2024 | 5,25,042.00 | 0.00 | 0.00 | 5,83,970.00 | 2,82,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,426.00 | 2,50,000.00 |
| March, 2024 | 7,87,563.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| Total | 26,11,189.00 | 0.00 | 0.00 | 28,46,877.00 | 8,16,420.00 |
| 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 |