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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:-Kumardungi,Village Panchayat & Equivalent:-Barusai |
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| Opening Balance | 16,90,584.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2023 | 3,73,768.00 | 0.00 | 0.00 | 1,17,261.00 | 0.00 |
| October, 2023 | 5,60,652.00 | 0.00 | 0.00 | 3,43,646.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2024 | 3,77,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| March, 2024 | 5,66,702.00 | 0.00 | 0.00 | 3,64,440.00 | 0.00 |
| Total | 18,78,923.00 | 0.00 | 0.00 | 21,02,685.00 | 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 |