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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:-Golmuri Cum Jugsalai,Village Panchayat & Equivalent:-Bagbera(East) |
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| Opening Balance | 15,01,914.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,52,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,553.00 | 0.00 |
| September, 2023 | 4,55,916.00 | 0.00 | 0.00 | 1,33,772.00 | 0.00 |
| October, 2023 | 6,83,874.00 | 0.00 | 0.00 | 1,24,073.00 | 5,866.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,61,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,679.00 | 0.00 |
| Januaury, 2024 | 4,60,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,284.00 | 0.00 |
| March, 2024 | 7,22,138.00 | 0.00 | 0.00 | 1,55,397.00 | 0.00 |
| Total | 23,22,761.00 | 0.00 | 0.00 | 27,93,900.00 | 5,866.00 |
| 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 |