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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:-Ursugi |
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| Opening Balance | 32,41,034.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 4,46,531.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| October, 2023 | 6,69,796.00 | 0.00 | 0.00 | 6,54,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2024 | 4,73,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| March, 2024 | 6,83,597.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| Total | 22,73,374.00 | 0.00 | 0.00 | 24,81,500.00 | 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 |