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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:-Bota |
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| Opening Balance | 18,56,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,828.00 | 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 | 1,63,545.00 | 0.00 |
| September, 2023 | 4,65,348.00 | 0.00 | 0.00 | 81,767.00 | 0.00 |
| October, 2023 | 6,98,023.00 | 0.00 | 0.00 | 99,896.00 | 99,896.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| Januaury, 2024 | 4,70,376.00 | 0.00 | 0.00 | 6,25,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,03,266.00 | 0.00 |
| March, 2024 | 7,05,564.00 | 0.00 | 0.00 | 3,64,760.00 | 0.00 |
| Total | 23,39,311.00 | 0.00 | 0.00 | 25,79,510.00 | 99,896.00 |
| 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 |