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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:-Ketar,Village Panchayat & Equivalent:-Parti Kushwani |
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| Opening Balance | 26,50,313.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,560.00 | 0.00 |
| September, 2023 | 5,70,586.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2023 | 8,75,617.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 5,76,746.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2024 | 8,83,122.00 | 0.00 | 0.00 | 1,49,035.40 | 49,000.00 |
| Total | 29,06,071.00 | 0.00 | 0.00 | 32,67,821.50 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |