eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Golmuri Cum Jugsalai,Village Panchayat & Equivalent:-Bagbera(North-East) |
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Opening Balance | 11,55,142.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 62,504.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 14,668.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,75,524.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,20,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,30,371.00 | 0.00 | 0.00 | 11,98,116.00 | 5,83,967.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,24,780.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,17,219.00 | 99,000.00 |
March, 2024 | 6,58,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,34,311.00 | 0.00 | 0.00 | 29,17,151.00 | 6,82,967.00 |
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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 |