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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:-Kuilisuta |
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| Opening Balance | 25,54,859.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,506.00 | 20,506.00 |
| September, 2023 | 3,91,967.00 | 0.00 | 0.00 | 1,10,901.00 | 0.00 |
| October, 2023 | 5,87,951.00 | 0.00 | 0.00 | 2,37,312.00 | 3,48,213.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,25,800.00 | 6,12,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,40,344.00 | 0.00 |
| Januaury, 2024 | 3,96,196.00 | 0.00 | 0.00 | 9,32,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,732.00 | 0.00 |
| March, 2024 | 6,47,900.00 | 0.00 | 0.00 | 1,62,877.00 | 0.00 |
| Total | 20,24,014.00 | 0.00 | 0.00 | 36,68,273.00 | 9,81,619.00 |
| 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 |