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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:-Kuira |
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| Opening Balance | 33,79,221.01 | ||||
| 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 | 61,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,71,938.00 | 6,04,324.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,785.00 | 2,87,438.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,767.00 | 0.00 |
| September, 2023 | 6,64,441.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 9,96,660.00 | 0.00 | 0.00 | 0.00 | 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 | 6,71,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,45,000.00 | 15,000.00 |
| March, 2024 | 10,07,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,40,131.00 | 0.00 | 0.00 | 33,09,995.00 | 9,06,762.00 |
| 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 |