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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:-Jorisa |
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| Opening Balance | 19,48,682.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,08,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,465.00 | 0.00 |
| 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 | 4,59,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,88,613.00 | 0.00 | 0.00 | 4,68,870.00 | 71,987.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,739.00 | 0.00 |
| Januaury, 2024 | 4,64,030.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,96,045.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 23,07,763.00 | 0.00 | 0.00 | 28,13,213.00 | 71,987.00 |
| 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 |