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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:-Musabani |
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| Opening Balance | 83,93,007.00 | ||||
| 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 | 6,74,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,67,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,32,784.00 | 0.00 | 0.00 | 17,15,163.00 | 6,86,631.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,85,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,04,585.00 | 0.00 | 0.00 | 18,16,833.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,56,416.00 | 0.00 | 0.00 | 0.00 | 2,53,000.00 |
| Total | 77,61,355.00 | 0.00 | 0.00 | 61,50,238.00 | 9,39,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |