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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:-Khutia |
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| Opening Balance | 41,21,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,34,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,740.00 | 0.00 |
| September, 2023 | 6,40,683.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| October, 2023 | 9,61,025.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,53,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,47,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,614.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| March, 2024 | 9,90,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,91,243.00 | 0.00 | 0.00 | 25,22,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |