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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:-Dhargulli |
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| Opening Balance | 23,26,514.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,39,003.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,37,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,30,601.00 | 0.00 | 0.00 | 1,13,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,900.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Total | 21,41,506.00 | 0.00 | 0.00 | 18,15,252.00 | 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 |