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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Ghatshila |
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| Opening Balance | 4,34,46,011.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,94,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,60,053.00 | 2,75,856.00 |
| September, 2023 | 18,74,919.00 | 0.00 | 0.00 | 10,18,391.00 | 3,85,914.00 |
| October, 2023 | 28,12,378.00 | 0.00 | 0.00 | 98,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,21,806.00 | 0.00 |
| Januaury, 2024 | 18,95,153.00 | 0.00 | 0.00 | 30,03,670.00 | 1,59,377.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,80,482.00 | 0.00 |
| March, 2024 | 28,42,728.00 | 0.00 | 0.00 | 15,04,252.00 | 6,02,452.00 |
| Total | 94,25,178.00 | 0.00 | 0.00 | 1,00,54,957.00 | 14,23,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |