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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:-Moubhandar(East) |
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| Opening Balance | 14,32,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,66,709.00 | 6,10,240.00 |
| September, 2023 | 2,86,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,29,485.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| Januaury, 2024 | 2,89,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,71,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,337.00 | 0.00 | 0.00 | 12,07,379.00 | 6,10,240.00 |
| 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 |