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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:-Madgari-K |
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| Opening Balance | 78,73,909.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,609.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,670.00 | 0.00 |
| September, 2023 | 5,08,067.00 | 0.00 | 0.00 | 90,641.00 | 0.00 |
| October, 2023 | 7,62,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,58,625.00 | 15,000.00 |
| Januaury, 2024 | 5,13,550.00 | 0.00 | 0.00 | 1,53,633.00 | 21,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| March, 2024 | 8,14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,425.00 | 0.00 | 0.00 | 19,83,124.00 | 36,000.00 |
| 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 |