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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:-Musabani,Village Panchayat & Equivalent:-Badiya(South) |
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| Opening Balance | 17,81,309.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,514.00 | 0.00 | 0.00 | 6,09,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,31,739.00 | 0.00 | 0.00 | 2,52,749.00 | 0.00 |
| October, 2023 | 5,03,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,88,010.00 | 0.00 |
| Januaury, 2024 | 3,35,316.00 | 0.00 | 0.00 | 7,39,592.00 | 1,45,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,174.00 | 0.00 |
| March, 2024 | 5,12,792.00 | 0.00 | 0.00 | 2,91,260.00 | 0.00 |
| Total | 17,00,196.00 | 0.00 | 0.00 | 27,10,364.00 | 1,45,200.00 |
| 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 |