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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(West) |
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| Opening Balance | 16,05,402.29 | ||||
| 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 | 3,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,304.00 | 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 | 3,72,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,58,675.00 | 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 | 2,37,347.00 | 0.00 |
| Januaury, 2024 | 3,76,467.00 | 0.00 | 0.00 | 7,94,606.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,530.00 | 4,885.00 |
| March, 2024 | 6,02,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,950.00 | 0.00 | 0.00 | 12,30,327.00 | 4,885.00 |
| 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 |