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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:-Jarmune Paschimi |
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| Opening Balance | 21,12,077.01 | ||||
| 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 | 8,12,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,626.00 | 0.00 |
| September, 2023 | 5,66,865.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| October, 2023 | 8,50,297.00 | 0.00 | 0.00 | 1,72,006.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| Januaury, 2024 | 5,72,979.00 | 0.00 | 0.00 | 55,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,40,438.00 | 0.00 |
| March, 2024 | 8,59,468.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| Total | 28,49,609.00 | 0.00 | 0.00 | 24,74,249.20 | 40,000.00 |
| 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 |