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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:-Meral,Village Panchayat & Equivalent:-Duldulwa |
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| Opening Balance | 17,40,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,13,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,130.00 | 0.00 |
| September, 2023 | 6,21,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,02,275.00 | 0.00 | 0.00 | 2,83,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| Januaury, 2024 | 6,22,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| March, 2024 | 9,12,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,060.00 | 0.00 | 0.00 | 21,58,370.00 | 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 |