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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:-Haludbani(Middle) |
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| Opening Balance | 18,36,938.18 | ||||
| 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 | 1,84,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,296.00 | 0.00 | 0.00 | 6,80,836.00 | 3,40,418.00 |
| October, 2023 | 5,49,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| Januaury, 2024 | 3,70,246.00 | 0.00 | 0.00 | 5,30,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,751.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 18,95,736.00 | 0.00 | 0.00 | 17,87,818.00 | 3,40,418.00 |
| 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 |