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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:-Sarjamda(North) |
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| Opening Balance | 26,77,260.71 | ||||
| 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 | 5,16,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,418.00 | 0.00 |
| September, 2023 | 4,83,487.00 | 0.00 | 0.00 | 3,31,539.00 | 0.00 |
| October, 2023 | 7,25,231.00 | 0.00 | 0.00 | 2,45,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,89,166.00 | 0.00 | 0.00 | 5,03,069.00 | 0.00 |
| Total | 24,86,585.00 | 0.00 | 0.00 | 25,71,531.00 | 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 |