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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:-Bishunpura,Village Panchayat & Equivalent:-Sarang |
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| Opening Balance | 17,64,900.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,257.00 | 0.00 |
| September, 2023 | 2,67,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,611.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,70,629.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 4,05,944.00 | 0.00 | 0.00 | 2,47,000.00 | 46,235.00 |
| Total | 13,45,924.00 | 0.00 | 0.00 | 11,26,332.00 | 46,235.00 |
| 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 |