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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:-Bankati |
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| Opening Balance | 23,90,630.00 | ||||
| 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 | 8,18,988.00 | 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 | 5,75,944.00 | 0.00 |
| September, 2023 | 4,38,674.00 | 0.00 | 0.00 | 1,36,000.00 | 1,36,000.00 |
| October, 2023 | 6,58,011.00 | 0.00 | 0.00 | 6,60,446.00 | 1,36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| Januaury, 2024 | 4,43,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,65,112.00 | 0.00 | 0.00 | 4,56,944.00 | 0.00 |
| Total | 22,05,204.00 | 0.00 | 0.00 | 29,33,572.00 | 2,72,000.00 |
| 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 |