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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,Block Panchayat & Equivalent:-Bahragora |
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| Opening Balance | 1,35,18,309.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,74,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,62,042.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,43,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,30,498.00 | 0.00 |
| September, 2023 | 21,75,864.00 | 0.00 | 0.00 | 2,90,264.00 | 0.00 |
| October, 2023 | 32,63,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,41,317.00 | 0.00 |
| Januaury, 2024 | 21,99,342.00 | 0.00 | 0.00 | 29,10,448.00 | 7,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,734.00 | 0.00 |
| March, 2024 | 32,99,013.00 | 0.00 | 0.00 | 54,04,796.00 | 32,00,000.00 |
| Total | 1,09,38,013.00 | 0.00 | 0.00 | 1,50,46,749.00 | 39,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |