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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:-Dhalbhumgarh,Village Panchayat & Equivalent:-Juggishole |
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| Opening Balance | 14,11,204.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,091.00 | 0.00 |
| September, 2023 | 4,75,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,13,461.00 | 0.00 | 0.00 | 1,75,227.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,99,794.00 | 0.00 |
| Januaury, 2024 | 4,80,794.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,21,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,056.00 | 0.00 | 0.00 | 13,55,900.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |