|
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:-Susnigariya(South) |
|||||
| Opening Balance | 10,78,204.80 | ||||
| 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 | 0.00 | 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 | 4,07,173.00 | 0.00 |
| September, 2023 | 3,34,073.00 | 0.00 | 0.00 | 97,371.00 | 97,371.00 |
| October, 2023 | 5,01,110.00 | 0.00 | 0.00 | 1,04,789.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,676.00 | 0.00 | 0.00 | 6,21,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,38,069.00 | 0.00 | 0.00 | 3,51,730.00 | 0.00 |
| Total | 17,10,928.00 | 0.00 | 0.00 | 15,82,102.00 | 97,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |