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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(North) |
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| Opening Balance | 23,93,064.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,553.00 | 0.00 | 0.00 | 3,19,794.00 | 1,59,897.00 |
| October, 2023 | 7,41,831.00 | 0.00 | 0.00 | 1,67,315.00 | 1,59,897.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,697.00 | 0.00 |
| Januaury, 2024 | 4,99,888.00 | 0.00 | 0.00 | 3,50,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,328.00 | 0.00 |
| March, 2024 | 7,90,275.98 | 0.00 | 0.00 | 4,50,065.00 | 0.00 |
| Total | 25,26,547.98 | 0.00 | 0.00 | 25,71,388.00 | 3,19,794.00 |
| 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 |