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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:-Bhawnathpur,Village Panchayat & Equivalent:-Kailan |
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| Opening Balance | 48,15,242.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 45,000.00 |
| September, 2023 | 5,75,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,63,476.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| Januaury, 2024 | 5,81,873.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| March, 2024 | 8,72,809.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| Total | 29,05,808.00 | 0.00 | 0.00 | 42,62,800.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |