|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ketar,Village Panchayat & Equivalent:-Parsodih |
|||||
| Opening Balance | 31,28,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,600.00 | 7,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,130.00 | 0.00 |
| September, 2023 | 5,18,342.00 | 0.00 | 0.00 | 59,753.10 | 0.00 |
| October, 2023 | 7,91,435.00 | 0.00 | 0.00 | 3,46,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 5,23,937.00 | 0.00 | 0.00 | 4,56,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,01,200.00 | 0.00 |
| March, 2024 | 7,94,073.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,27,787.00 | 0.00 | 0.00 | 24,31,150.80 | 7,900.00 |
| 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 |