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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:-Bila |
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| Opening Balance | 26,36,786.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,07,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,47,476.00 | 20,061.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,141.00 | 47,141.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,232.00 | 84,232.00 |
| September, 2023 | 5,79,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,69,472.00 | 0.00 | 0.00 | 1,85,905.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 5,85,902.00 | 0.00 | 0.00 | 3,28,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,17,203.00 | 0.00 |
| March, 2024 | 8,78,853.00 | 0.00 | 0.00 | 78,123.00 | 0.00 |
| Total | 29,13,875.00 | 0.00 | 0.00 | 26,81,049.00 | 1,51,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |