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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:-Daldali |
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| Opening Balance | 13,97,725.50 | ||||
| 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 | 3,540.00 | 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 | 7,418.00 | 0.00 |
| September, 2023 | 3,72,875.00 | 0.00 | 0.00 | 8,18,004.00 | 7,52,983.00 |
| October, 2023 | 5,59,313.00 | 0.00 | 0.00 | 4,64,794.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2024 | 3,76,903.00 | 0.00 | 0.00 | 4,06,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,834.00 | 0.00 |
| March, 2024 | 6,21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,30,841.00 | 0.00 | 0.00 | 20,80,484.00 | 7,52,983.00 |
| 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 |