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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:-Bara |
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| Opening Balance | 28,07,880.17 | ||||
| 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 | 3,13,763.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,77,979.00 | 4,72,752.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,27,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,91,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2024 | 7,35,460.00 | 0.00 | 0.00 | 10,74,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| March, 2024 | 11,03,190.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 36,57,652.00 | 0.00 | 0.00 | 38,00,366.00 | 5,02,752.00 |
| 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 |