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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:-Kebra |
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| Opening Balance | 20,24,659.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,990.00 | 7,02,990.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,75,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,46,262.00 | 0.00 | 0.00 | 1,51,820.00 | 3,03,640.00 |
| October, 2023 | 6,69,394.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,51,081.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,569.00 | 0.00 |
| March, 2024 | 6,76,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,359.00 | 0.00 | 0.00 | 22,26,945.00 | 10,06,630.00 |
| 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 |