|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Musabani,Village Panchayat & Equivalent:-Gohla |
|||||
| Opening Balance | 19,15,608.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,834.00 | 0.00 | 0.00 | 2,20,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,07,045.00 | 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 | 4,43,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,64,606.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| November, 2023 | 19,215.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,63,601.00 | 0.00 |
| Januaury, 2024 | 4,47,852.00 | 0.00 | 0.00 | 3,47,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| March, 2024 | 6,87,620.00 | 0.00 | 0.00 | 6,72,584.00 | 0.00 |
| Total | 23,11,001.00 | 0.00 | 0.00 | 22,90,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |