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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:-Aura |
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| Opening Balance | 36,50,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,53,309.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,20,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,965.00 | 0.00 |
| September, 2023 | 8,54,121.00 | 0.00 | 0.00 | 76,856.00 | 0.00 |
| October, 2023 | 12,81,183.00 | 0.00 | 0.00 | 2,79,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,924.00 | 0.00 |
| Januaury, 2024 | 8,63,333.00 | 0.00 | 0.00 | 4,74,551.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,561.00 | 0.00 |
| March, 2024 | 12,94,999.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| Total | 42,93,636.00 | 0.00 | 0.00 | 42,24,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |