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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:-Ulda |
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| Opening Balance | 15,75,218.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,86,106.00 | 0.00 |
| September, 2023 | 4,19,311.00 | 0.00 | 0.00 | 4,06,250.00 | 0.00 |
| October, 2023 | 6,28,968.00 | 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 | 9,18,301.00 | 0.00 |
| Januaury, 2024 | 4,23,837.00 | 0.00 | 0.00 | 50,004.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,973.00 | 0.00 |
| March, 2024 | 6,35,755.00 | 0.00 | 0.00 | 4,28,899.00 | 1,32,019.00 |
| Total | 21,07,871.00 | 0.00 | 0.00 | 27,63,533.00 | 1,32,019.00 |
| 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 |