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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:-Luwabasa |
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| Opening Balance | 20,27,728.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,335.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,768.00 | 0.00 |
| September, 2023 | 4,19,231.00 | 0.00 | 0.00 | 17,022.00 | 0.00 |
| October, 2023 | 6,28,848.00 | 0.00 | 0.00 | 2,03,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,23,756.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,764.00 | 30,000.00 |
| March, 2024 | 7,08,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,414.00 | 0.00 | 0.00 | 14,59,670.00 | 30,000.00 |
| 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 |