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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:-Pandaria |
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| Opening Balance | 43,10,574.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,74,889.00 | 0.00 | 0.00 | 5,54,130.00 | 0.00 |
| October, 2023 | 7,12,334.00 | 0.00 | 0.00 | 4,42,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,017.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,20,026.00 | 0.00 | 0.00 | 30,000.00 | 80,000.00 |
| Total | 23,87,266.00 | 0.00 | 0.00 | 16,76,370.00 | 86,000.00 |
| 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 |