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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bagodar,Village Panchayat & Equivalent:-Alagdiha |
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| Opening Balance | 17,55,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,323.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,37,630.00 | 2,84,665.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,46,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,20,328.00 | 0.00 | 0.00 | 7,51,787.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| Januaury, 2024 | 5,52,785.00 | 0.00 | 0.00 | 2,85,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2024 | 8,29,179.00 | 0.00 | 0.00 | 6,50,005.10 | 0.00 |
| Total | 27,49,178.00 | 0.00 | 0.00 | 30,04,155.10 | 2,84,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |