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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:-Deoghar |
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| Opening Balance | 27,53,731.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,62,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,59,934.00 | 9,89,901.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,967.00 | 3,29,967.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,967.00 | 0.00 |
| September, 2023 | 5,78,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,67,655.00 | 0.00 | 0.00 | 3,93,456.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,84,678.00 | 0.00 | 0.00 | 9,70,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,16,807.00 | 0.00 |
| March, 2024 | 9,41,095.20 | 0.00 | 0.00 | 4,98,401.00 | 4,98,401.00 |
| Total | 29,71,865.20 | 0.00 | 0.00 | 48,81,823.00 | 18,18,269.00 |
| 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 |