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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:-Karaikela |
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| Opening Balance | 14,57,952.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,49,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,13,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 5,10,452.00 | 0.00 | 0.00 | 43,000.00 | 86,000.00 |
| October, 2023 | 7,65,677.00 | 0.00 | 0.00 | 4,81,165.00 | 43,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,136.00 | 0.00 |
| Januaury, 2024 | 5,15,958.00 | 0.00 | 0.00 | 1,12,381.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,381.00 | 97,381.00 |
| March, 2024 | 7,73,937.00 | 0.00 | 0.00 | 6,55,752.00 | 0.00 |
| Total | 25,66,024.00 | 0.00 | 0.00 | 32,09,428.00 | 2,26,381.00 |
| 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 |