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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:-Fakiradih |
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| Opening Balance | 72,33,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,07,495.00 | 82,262.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,317.00 | 18,242.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,33,363.00 | 0.00 |
| September, 2023 | 5,67,187.00 | 0.00 | 0.00 | 4,25,332.00 | 0.00 |
| October, 2023 | 8,50,781.00 | 0.00 | 0.00 | 5,93,725.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,313.00 | 0.00 |
| Januaury, 2024 | 5,73,315.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,00,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,561.00 | 0.00 | 0.00 | 39,89,708.00 | 1,00,504.00 |
| 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 |