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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:-Jagannathpur,Village Panchayat & Equivalent:-Badananda |
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| Opening Balance | 26,33,209.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,78,702.00 | 0.00 |
| September, 2023 | 4,93,190.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 7,39,785.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,83,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,626.00 | 0.00 |
| Januaury, 2024 | 4,98,515.00 | 0.00 | 0.00 | 1,69,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 7,47,772.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Total | 24,79,262.00 | 0.00 | 0.00 | 22,76,995.00 | 0.00 |
| 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 |