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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:-Singhpura |
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| Opening Balance | 21,92,485.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,10,760.00 | 0.00 |
| September, 2023 | 3,81,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,72,978.00 | 0.00 | 0.00 | 3,84,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,109.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| March, 2024 | 5,79,164.00 | 0.00 | 0.00 | 5,14,960.00 | 0.00 |
| Total | 19,20,236.00 | 0.00 | 0.00 | 28,12,636.00 | 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 |