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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:-Sariya,Village Panchayat & Equivalent:-Sabalpur |
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| Opening Balance | 21,72,628.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| September, 2023 | 5,03,476.00 | 0.00 | 0.00 | 4,17,508.00 | 0.00 |
| October, 2023 | 7,55,213.00 | 0.00 | 0.00 | 5,09,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,549.00 | 0.00 |
| Januaury, 2024 | 5,08,907.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,97,376.00 | 0.00 | 0.00 | 5,63,500.40 | 1,35,000.00 |
| Total | 25,64,972.00 | 0.00 | 0.00 | 21,28,891.40 | 1,35,000.00 |
| 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 |