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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:-Boram,Village Panchayat & Equivalent:-Beldih |
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| Opening Balance | 15,50,669.00 | ||||
| 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 | 0.00 | 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 | 36,900.00 | 0.00 |
| September, 2023 | 3,84,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,77,221.00 | 0.00 | 0.00 | 2,46,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,35,252.00 | 1,84,254.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,482.00 | 0.00 |
| Januaury, 2024 | 3,88,967.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,640.00 | 0.00 |
| March, 2024 | 5,83,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,453.00 | 0.00 | 0.00 | 16,44,160.00 | 1,84,254.00 |
| 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 |