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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Goelkera,Village Panchayat & Equivalent:-Arahasa |
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| Opening Balance | 19,97,621.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,664.00 | 45,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 1,30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,99,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,99,635.00 | 0.00 | 0.00 | 5,29,724.00 | 1,84,862.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,95,468.00 | 0.00 |
| Januaury, 2024 | 6,06,233.00 | 0.00 | 0.00 | 3,72,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,538.00 | 0.00 |
| March, 2024 | 9,09,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,14,974.00 | 0.00 | 0.00 | 34,85,454.00 | 3,75,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |