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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Bandgaon,Village Panchayat & Equivalent:-Bandgaon |
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| Opening Balance | 5,50,824.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,942.00 | 0.00 | 0.00 | 82,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,69,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,700.00 | 8,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,63,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,94,942.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,35,510.00 | 1,50,000.00 |
| Januaury, 2024 | 4,68,297.00 | 0.00 | 0.00 | 1,24,998.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,820.00 | 0.00 |
| March, 2024 | 7,02,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,23,920.00 | 0.00 | 0.00 | 20,42,360.00 | 1,58,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |