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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:-Hurangda |
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| Opening Balance | 17,55,673.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,55,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,83,270.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,970.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,273.00 | 0.00 |
| Januaury, 2024 | 4,60,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,835.00 | 0.00 |
| March, 2024 | 6,90,647.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| Total | 22,89,861.00 | 0.00 | 0.00 | 25,65,749.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |