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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:-Kharaundhi,Village Panchayat & Equivalent:-Kariwadih |
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| Opening Balance | 20,04,866.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| September, 2023 | 3,68,246.00 | 0.00 | 0.00 | 3,10,590.00 | 1,15,290.00 |
| October, 2023 | 5,37,646.00 | 0.00 | 0.00 | 1,89,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,124.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,22,349.00 | 1,48,226.00 |
| March, 2024 | 5,43,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,464.00 | 0.00 | 0.00 | 23,63,719.00 | 2,63,516.00 |
| 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 |