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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bhandaria,Village Panchayat & Equivalent:-Bijka |
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| Opening Balance | 64,06,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,826.00 | 0.00 | 0.00 | 6,85,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,84,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,74,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,37,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,121.00 | 0.00 |
| September, 2023 | 8,70,550.00 | 0.00 | 0.00 | 2,78,624.00 | 0.00 |
| October, 2023 | 13,05,826.00 | 0.00 | 0.00 | 17,16,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,76,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,114.00 | 0.00 |
| Januaury, 2024 | 8,79,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,60,301.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
| Total | 57,22,470.00 | 0.00 | 0.00 | 65,67,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |