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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:-Nakti |
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| Opening Balance | 17,42,761.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,05,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,34,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,01,244.00 | 0.00 | 0.00 | 2,65,923.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,453.10 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,906.20 | 0.00 |
| Januaury, 2024 | 5,39,930.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,68,478.00 | 0.00 |
| March, 2024 | 8,09,895.00 | 0.00 | 0.00 | 1,44,127.00 | 0.00 |
| Total | 26,85,231.00 | 0.00 | 0.00 | 30,00,167.30 | 0.00 |
| 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 |