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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum |
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| Opening Balance | 9,04,29,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,05,702.00 | 0.00 | 0.00 | 42,79,296.00 | 8,29,860.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,38,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,37,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,05,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,46,912.00 | 8,38,903.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,51,502.00 | 0.00 |
| Januaury, 2024 | 1,62,17,925.00 | 0.00 | 0.00 | 26,36,072.00 | 0.00 |
| February, 2024 | 0.06 | 0.00 | 0.00 | 37,75,499.00 | 0.00 |
| March, 2024 | 1,99,18,354.00 | 0.00 | 0.00 | 40,54,168.00 | 0.00 |
| Total | 8,86,84,817.06 | 0.00 | 0.00 | 2,19,82,352.00 | 16,68,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |