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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:-Hurlung |
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| Opening Balance | 25,17,953.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,676.00 | 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 | 2,18,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,761.00 | 0.00 |
| September, 2023 | 5,21,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,250.00 | 0.00 | 0.00 | 8,35,557.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,27,126.00 | 0.00 | 0.00 | 3,30,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,914.00 | 0.00 |
| March, 2024 | 8,49,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,692.00 | 0.00 | 0.00 | 21,02,186.00 | 0.00 |
| 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 |