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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:-Surda |
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| Opening Balance | 14,05,965.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,921.59 | 0.00 |
| July, 2023 | 8,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,49,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,17,452.00 | 1,58,728.00 |
| Januaury, 2024 | 3,70,440.00 | 0.00 | 0.00 | 5,73,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,474.00 | 0.00 |
| March, 2024 | 5,76,969.00 | 0.00 | 0.00 | 15,115.61 | 0.00 |
| Total | 18,77,197.00 | 0.00 | 0.00 | 17,05,152.20 | 1,58,728.00 |
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| 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 |