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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:-Kaida |
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| Opening Balance | 27,26,119.60 | ||||
| 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 | 93,412.00 | 2,80,236.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,824.00 | 93,412.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,48,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,72,381.00 | 0.00 | 0.00 | 12,26,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,800.00 | 0.00 |
| Januaury, 2024 | 4,53,097.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,837.00 | 0.00 |
| March, 2024 | 6,79,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,377.00 | 0.00 | 0.00 | 29,15,273.00 | 3,73,648.00 |
| 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 |