|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Golmuri Cum Jugsalai,Village Panchayat & Equivalent:-Karandih(North) |
|||||
| Opening Balance | 18,77,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,412.00 | 0.00 |
| September, 2023 | 4,56,093.00 | 0.00 | 0.00 | 1,37,009.00 | 0.00 |
| October, 2023 | 6,84,140.00 | 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 | 8,60,141.00 | 0.00 |
| Januaury, 2024 | 4,61,012.00 | 0.00 | 0.00 | 2,35,755.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,25,479.00 | 0.00 | 0.00 | 22,18,972.00 | 0.00 |
| 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 |