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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:-Kokpara Narsinghgarh |
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| Opening Balance | 16,90,883.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,57,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2023 | 3,62,235.00 | 0.00 | 0.00 | 5,85,080.00 | 2,92,540.00 |
| October, 2023 | 5,43,351.00 | 0.00 | 0.00 | 3,67,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,141.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,989.00 | 0.00 | 0.00 | 22,82,909.70 | 2,92,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |