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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:-Banki |
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| Opening Balance | 22,75,310.88 | ||||
| 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 | 6,33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,08,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
| September, 2023 | 4,17,095.00 | 0.00 | 0.00 | 2,30,918.00 | 2,38,783.00 |
| October, 2023 | 6,25,643.00 | 0.00 | 0.00 | 4,81,786.00 | 2,38,783.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,777.00 | 0.00 |
| Januaury, 2024 | 4,21,597.00 | 0.00 | 0.00 | 5,92,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,67,805.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Total | 21,32,140.00 | 0.00 | 0.00 | 29,73,223.00 | 4,77,566.00 |
| 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 |