|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Sariya,Village Panchayat & Equivalent:-Chirua |
|||||
| Opening Balance | 23,14,764.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,207.00 | 0.00 |
| September, 2023 | 5,17,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,76,683.00 | 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 | 5,23,375.00 | 0.00 | 0.00 | 1,71,487.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| March, 2024 | 11,22,189.20 | 0.00 | 0.00 | 5,12,360.00 | 0.00 |
| Total | 29,40,036.20 | 0.00 | 0.00 | 11,28,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |