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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:-Chinia,Village Panchayat & Equivalent:-Beta |
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| Opening Balance | 24,40,017.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,80,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2023 | 4,77,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,16,237.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| Januaury, 2024 | 4,82,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,75,900.00 | 0.00 |
| March, 2024 | 7,23,976.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
| Total | 24,00,354.00 | 0.00 | 0.00 | 31,18,900.00 | 81,000.00 |
| 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 |