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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:-Atka Purwi |
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| Opening Balance | 22,86,634.10 | ||||
| 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 | 2,14,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,615.00 | 0.00 |
| September, 2023 | 5,95,230.00 | 0.00 | 0.00 | 2,55,777.00 | 0.00 |
| October, 2023 | 8,92,845.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,412.00 | 0.00 |
| Januaury, 2024 | 6,01,654.00 | 0.00 | 0.00 | 4,87,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,54,786.00 | 0.00 |
| March, 2024 | 9,02,480.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| Total | 29,92,209.00 | 0.00 | 0.00 | 25,05,807.00 | 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 |