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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:-Ichrra(North) |
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| Opening Balance | 26,48,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,313.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,654.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,626.00 | 0.00 |
| September, 2023 | 3,93,160.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2023 | 5,89,741.00 | 0.00 | 0.00 | 70,218.00 | 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 | 3,97,400.00 | 0.00 | 0.00 | 8,81,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,46,524.00 | 0.00 |
| March, 2024 | 6,41,445.00 | 0.00 | 0.00 | 5,76,704.00 | 0.00 |
| Total | 20,33,059.00 | 0.00 | 0.00 | 28,92,068.00 | 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 |