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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:-Bhonda |
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| Opening Balance | 23,50,887.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,22,732.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,290.00 | 6,460.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,64,100.00 | 0.00 | 0.00 | 1,16,472.00 | 1,16,472.00 |
| October, 2023 | 6,96,150.00 | 0.00 | 0.00 | 66,894.00 | 32,851.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 4,69,110.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,665.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 23,33,025.00 | 0.00 | 0.00 | 19,81,352.00 | 1,55,783.00 |
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| 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 |