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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 |
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| Opening Balance | 64,77,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,95,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,61,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,160.00 | 0.00 |
| September, 2023 | 8,70,502.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| October, 2023 | 13,05,753.00 | 0.00 | 0.00 | 2,45,815.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| Januaury, 2024 | 8,79,903.00 | 0.00 | 0.00 | 2,11,938.00 | 94,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,838.00 | 22,648.00 |
| March, 2024 | 13,19,853.00 | 0.00 | 0.00 | 2,13,065.00 | 1,35,000.00 |
| Total | 43,76,011.00 | 0.00 | 0.00 | 30,54,281.00 | 2,52,248.00 |
| 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 |