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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:-Garhwa,Village Panchayat & Equivalent:-Jata |
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| Opening Balance | 34,04,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,09,843.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| October, 2023 | 7,55,184.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2024 | 5,17,353.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2024 | 7,73,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,560.00 | 0.00 | 0.00 | 20,67,400.00 | 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 |