|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Ghatshila,Village Panchayat & Equivalent:-Karaduba |
|||||
| Opening Balance | 18,38,454.55 | ||||
| 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 | 4,06,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,54,400.00 | 12,70,800.00 |
| September, 2023 | 3,84,767.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 5,77,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| Januaury, 2024 | 3,88,920.00 | 0.00 | 0.00 | 90,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,15,350.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 19,66,188.00 | 0.00 | 0.00 | 31,77,449.00 | 12,70,800.00 |
| 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 |