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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:-Dharambahal |
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| Opening Balance | 20,36,259.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,59,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,01,706.00 | 0.00 | 0.00 | 1,27,862.00 | 63,931.00 |
| October, 2023 | 7,52,559.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,055.00 | 0.00 |
| Januaury, 2024 | 5,07,116.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,905.00 | 0.00 |
| March, 2024 | 8,00,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,041.00 | 0.00 | 0.00 | 21,59,763.00 | 63,931.00 |
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| 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 |