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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:-Raji |
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| Opening Balance | 40,90,424.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,790.00 | 0.00 |
| September, 2023 | 3,74,030.00 | 0.00 | 0.00 | 1,63,520.00 | 0.00 |
| October, 2023 | 5,42,217.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,204.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 3,70,715.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,521.00 | 0.00 |
| March, 2024 | 5,48,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,029.00 | 0.00 | 0.00 | 18,16,485.00 | 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 |