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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:-Ganiyari Kalan |
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| Opening Balance | 49,81,149.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2023 | 6,20,826.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2023 | 9,31,239.00 | 0.00 | 0.00 | 3,76,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,65,850.00 | 0.00 |
| Januaury, 2024 | 6,27,528.00 | 0.00 | 0.00 | 4,09,880.00 | 0.00 |
| February, 2024 | 34,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,47,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,61,415.00 | 0.00 | 0.00 | 42,08,870.00 | 0.00 |
| 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 |