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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:-Dhurki,Village Panchayat & Equivalent:-Dhurki |
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| Opening Balance | 32,68,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 65,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,838.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| October, 2023 | 7,21,257.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,800.00 | 0.00 |
| Januaury, 2024 | 4,86,028.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,487.00 | 0.00 |
| March, 2024 | 7,62,254.00 | 0.00 | 0.00 | 9,813.00 | 0.00 |
| Total | 24,50,377.00 | 0.00 | 0.00 | 30,69,040.00 | 65,000.00 |
| 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 |