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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:-Mahuliya |
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| Opening Balance | 14,84,292.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,53,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,735.00 | 2,95,228.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,228.00 | 0.00 |
| September, 2023 | 4,02,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,03,977.00 | 0.00 | 0.00 | 1,44,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Januaury, 2024 | 4,06,995.00 | 0.00 | 0.00 | 36,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,80,956.00 | 0.00 |
| March, 2024 | 6,34,641.00 | 0.00 | 0.00 | 0.00 | 91,102.00 |
| Total | 20,48,264.00 | 0.00 | 0.00 | 27,94,962.00 | 3,86,330.00 |
| 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 |