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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:-Golmuri Cum Jugsalai |
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| Opening Balance | 3,16,17,045.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,43,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,20,237.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,79,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,63,228.00 | 2,10,649.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,36,916.00 | 1,83,617.00 |
| September, 2023 | 48,22,555.00 | 0.00 | 0.00 | 19,76,377.00 | 0.00 |
| October, 2023 | 72,33,833.00 | 0.00 | 0.00 | 14,32,101.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,91,244.00 | 0.00 |
| Januaury, 2024 | 48,74,576.00 | 0.00 | 0.00 | 16,99,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,295.00 | 0.00 |
| March, 2024 | 81,28,363.00 | 0.00 | 0.00 | 9,21,106.00 | 0.00 |
| Total | 2,50,59,327.00 | 0.00 | 0.00 | 2,71,52,952.00 | 3,94,266.00 |
| 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 |