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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:-Tarkatkocha |
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| Opening Balance | 18,83,554.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 49,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,27,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,91,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 3,60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2024 | 5,33,687.00 | 0.00 | 0.00 | 3,83,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,755.00 | 0.00 |
| March, 2024 | 8,00,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,178.00 | 0.00 | 0.00 | 23,21,993.00 | 4,09,100.00 |
| 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 |