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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:-Gadhara(Middle) |
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| Opening Balance | 16,71,515.10 | ||||
| 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 | 1,08,485.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 3,75,427.00 | 0.00 | 0.00 | 1,79,596.00 | 0.00 |
| October, 2023 | 5,63,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 3,79,475.00 | 0.00 | 0.00 | 1,43,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,802.00 | 0.00 |
| March, 2024 | 6,11,821.20 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 19,29,863.20 | 0.00 | 0.00 | 12,52,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |