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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:-Sonua,Village Panchayat & Equivalent:-Golmunda |
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| Opening Balance | 14,72,434.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,934.00 | 0.00 |
| September, 2023 | 5,03,386.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 7,55,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,74,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,08,818.00 | 0.00 | 0.00 | 1,90,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,995.00 | 0.00 |
| March, 2024 | 7,63,227.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 25,30,511.00 | 0.00 | 0.00 | 24,66,818.00 | 0.00 |
| 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 |