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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:-Champwa |
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| Opening Balance | 9,36,450.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,63,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,65,182.00 | 0.00 | 0.00 | 4,97,936.00 | 4,930.00 |
| October, 2023 | 8,47,774.00 | 0.00 | 0.00 | 2,94,990.00 | 2,94,990.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,83,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2024 | 5,71,286.00 | 0.00 | 0.00 | 2,44,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,56,929.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 36,88,945.00 | 0.00 | 0.00 | 26,26,604.00 | 2,99,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |