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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:-Kuiyani |
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| Opening Balance | 21,88,732.30 | ||||
| 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 | 1,68,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,87,111.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2023 | 6,93,608.00 | 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 | 1,49,615.00 | 0.00 |
| Januaury, 2024 | 4,67,396.00 | 0.00 | 0.00 | 5,69,483.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,935.00 | 0.00 |
| March, 2024 | 7,35,873.00 | 0.00 | 0.00 | 1,31,094.40 | 0.00 |
| Total | 23,83,988.00 | 0.00 | 0.00 | 15,90,360.80 | 0.00 |
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| 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 |