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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:-Forest Block |
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| Opening Balance | 30,85,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,35,843.00 | 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 | 78,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,962.00 | 0.00 |
| September, 2023 | 6,24,444.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| October, 2023 | 8,93,409.00 | 0.00 | 0.00 | 2,48,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,66,649.00 | 0.00 |
| Januaury, 2024 | 6,02,041.00 | 0.00 | 0.00 | 13,10,423.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,42,374.00 | 0.00 |
| March, 2024 | 9,41,131.00 | 0.00 | 0.00 | 2,48,226.80 | 0.00 |
| Total | 30,61,025.00 | 0.00 | 0.00 | 36,73,422.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |