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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:-Boram |
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| Opening Balance | 66,20,665.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,26,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,39,036.00 | 0.00 | 0.00 | 1,15,960.00 | 1,15,960.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,960.00 | 1,15,960.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,90,960.00 | 0.00 |
| Januaury, 2024 | 10,37,099.00 | 0.00 | 0.00 | 10,64,209.00 | 74,730.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,58,451.00 | 0.00 |
| March, 2024 | 15,55,648.00 | 0.00 | 0.00 | 8,68,969.00 | 0.00 |
| Total | 51,57,806.00 | 0.00 | 0.00 | 43,56,110.00 | 3,06,650.00 |
| 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 |