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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:-Baghuriya |
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| Opening Balance | 22,70,571.00 | ||||
| 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 | 12,21,093.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,478.00 | 0.00 |
| September, 2023 | 4,58,377.00 | 0.00 | 0.00 | 5,90,055.00 | 5,90,055.00 |
| October, 2023 | 6,87,566.00 | 0.00 | 0.00 | 3,20,895.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2024 | 4,63,328.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,847.00 | 0.00 |
| March, 2024 | 6,94,991.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 23,04,262.00 | 0.00 | 0.00 | 31,87,422.00 | 5,90,055.00 |
| 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 |