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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:-Otar |
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| Opening Balance | 14,00,536.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,78,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 4,86,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,29,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 4,91,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| March, 2024 | 7,37,211.00 | 0.00 | 0.00 | 75,000.00 | 30,000.00 |
| Total | 24,44,250.00 | 0.00 | 0.00 | 20,06,582.00 | 30,000.00 |
| 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 |