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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(West) |
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| Opening Balance | 16,82,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,267.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,405.00 | 0.00 |
| September, 2023 | 3,14,660.00 | 0.00 | 0.00 | 82,298.00 | 82,298.00 |
| October, 2023 | 4,71,989.00 | 0.00 | 0.00 | 89,716.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,053.00 | 0.00 | 0.00 | 3,87,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,418.00 | 0.00 |
| March, 2024 | 5,08,075.00 | 0.00 | 0.00 | 1,89,869.00 | 0.00 |
| Total | 16,12,777.00 | 0.00 | 0.00 | 17,64,011.00 | 82,298.00 |
| 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 |