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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 |
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| Opening Balance | 60,83,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,22,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,48,436.00 | 3,24,199.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| September, 2023 | 12,09,533.00 | 0.00 | 0.00 | 1,24,420.00 | 2,48,840.00 |
| October, 2023 | 18,14,299.00 | 0.00 | 0.00 | 8,13,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,51,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,916.00 | 0.00 |
| Januaury, 2024 | 12,22,592.00 | 0.00 | 0.00 | 4,43,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,683.00 | 0.00 |
| March, 2024 | 18,33,888.00 | 0.00 | 0.00 | 1,53,060.00 | 15,000.00 |
| Total | 60,80,312.00 | 0.00 | 0.00 | 42,61,814.00 | 5,88,039.00 |
| 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 |