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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:-Gudri |
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| Opening Balance | 35,78,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 2,90,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 3,20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 1,65,000.00 |
| September, 2023 | 5,46,106.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| October, 2023 | 8,19,159.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,837.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| Januaury, 2024 | 5,52,004.00 | 0.00 | 0.00 | 6,40,314.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2024 | 8,28,006.00 | 0.00 | 0.00 | 90,873.00 | 0.00 |
| Total | 27,45,275.00 | 0.00 | 0.00 | 29,07,943.00 | 9,35,000.00 |
| 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 |