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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:-Makri |
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| Opening Balance | 50,83,372.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| September, 2023 | 7,77,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,66,101.00 | 0.00 | 0.00 | 6,60,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,85,792.00 | 0.00 | 0.00 | 5,93,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| March, 2024 | 11,78,688.00 | 0.00 | 0.00 | 0.00 | 54,130.00 |
| Total | 39,07,981.00 | 0.00 | 0.00 | 25,77,215.00 | 54,130.00 |
| 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 |