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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:-Kalimati(East) |
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| Opening Balance | 12,40,258.20 | ||||
| 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 | 8,11,769.00 | 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 | 3,95,980.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| October, 2023 | 5,93,970.00 | 0.00 | 0.00 | 3,90,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,02,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,311.00 | 0.00 |
| Januaury, 2024 | 4,00,251.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,818.00 | 0.00 |
| March, 2024 | 6,11,549.00 | 0.00 | 0.00 | 1,50,268.00 | 0.00 |
| Total | 20,01,750.00 | 0.00 | 0.00 | 26,17,678.00 | 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 |