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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:-Ghatshila,Village Panchayat & Equivalent:-Asna |
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| Opening Balance | 21,50,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,08,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,676.00 | 4,676.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,64,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,97,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,201.00 | 0.00 |
| Januaury, 2024 | 4,69,730.00 | 0.00 | 0.00 | 6,86,582.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,353.00 | 0.00 | 0.00 | 4,89,860.00 | 0.00 |
| Total | 23,58,867.00 | 0.00 | 0.00 | 34,28,542.00 | 4,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |