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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:-Gurabanda |
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| Opening Balance | 53,52,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,418.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,111.00 | 0.00 |
| September, 2023 | 6,82,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,24,175.00 | 0.00 | 0.00 | 17,27,322.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,528.00 | 0.00 |
| Januaury, 2024 | 6,90,156.00 | 0.00 | 0.00 | 8,09,365.00 | 3,06,525.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,436.00 | 0.00 |
| March, 2024 | 10,35,235.00 | 0.00 | 0.00 | 1,73,967.00 | 0.00 |
| Total | 34,32,350.00 | 0.00 | 0.00 | 42,37,996.00 | 3,06,525.00 |
| 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 |