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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:-Sawania |
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| Opening Balance | 12,32,356.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,61,650.00 | 14,21,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,86,740.00 | 4,92,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,71,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,07,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,855.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| March, 2024 | 7,15,283.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 23,71,541.00 | 0.00 | 0.00 | 41,29,562.00 | 19,13,600.00 |
| 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 |