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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:-Paharpur |
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| Opening Balance | 26,53,781.15 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2023 | 12,965.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,322.00 | 0.00 |
| August, 2023 | 4,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,28,524.00 | 0.00 | 0.00 | 3,31,968.00 | 0.00 |
| October, 2023 | 7,92,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,121.00 | 0.00 |
| Januaury, 2024 | 5,34,232.00 | 0.00 | 0.00 | 59,827.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,10,370.00 | 0.00 |
| March, 2024 | 8,43,301.00 | 0.00 | 0.00 | 9,41,718.95 | 9,53,296.85 |
| Total | 27,16,501.00 | 0.00 | 0.00 | 28,41,991.65 | 9,53,296.85 |
| 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 |