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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:-Okhargara East |
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| Opening Balance | 67,77,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,05,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,612.00 | 0.00 | 0.00 | 6,07,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,31,950.00 | 1,10,000.00 |
| March, 2024 | 5,10,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,341.00 | 0.00 | 0.00 | 23,61,100.00 | 1,10,000.00 |
| 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 |