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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:-Benashole |
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| Opening Balance | 16,51,272.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,851.30 | 0.00 |
| July, 2023 | 12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,53,972.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| October, 2023 | 5,40,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 3,57,792.00 | 0.00 | 0.00 | 5,29,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,474.00 | 0.00 |
| March, 2024 | 5,49,503.00 | 0.00 | 0.00 | 11,078.32 | 11,073.00 |
| Total | 18,18,630.00 | 0.00 | 0.00 | 13,65,189.92 | 11,073.00 |
| 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 |