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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:-Beko |
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| Opening Balance | 21,25,652.00 | ||||
| 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 | 3,33,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,380.00 | 0.00 |
| September, 2023 | 3,93,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,90,589.00 | 0.00 | 0.00 | 79,098.00 | 79,098.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 2,25,000.00 |
| Januaury, 2024 | 3,97,978.00 | 0.00 | 0.00 | 8,03,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,29,827.00 | 0.00 |
| March, 2024 | 6,35,533.00 | 0.00 | 0.00 | 3,32,804.00 | 0.00 |
| Total | 20,17,826.00 | 0.00 | 0.00 | 23,33,647.00 | 3,04,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |