eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bagodar,Village Panchayat & Equivalent:-Adwara |
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Opening Balance | 16,37,526.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,444.40 | 0.00 | 0.00 | 5,24,958.00 | 2,34,814.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,704.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,820.00 | 3,95,820.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,88,820.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,568.00 | 0.00 |
September, 2023 | 5,39,589.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
October, 2023 | 8,09,383.00 | 0.00 | 0.00 | 87,635.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,68,142.00 | 8,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2024 | 5,45,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2024 | 8,18,121.00 | 0.00 | 0.00 | 2,05,071.00 | 1,25,000.00 |
Total | 27,15,950.40 | 0.00 | 0.00 | 30,83,118.00 | 7,64,134.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |