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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:-Tirla |
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| Opening Balance | 14,70,033.30 | ||||
| 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 | 7,43,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,63,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,94,974.00 | 0.00 | 0.00 | 1,46,000.00 | 1,46,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2024 | 4,68,315.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,42,006.00 | 0.00 |
| March, 2024 | 7,02,472.00 | 0.00 | 0.00 | 1,50,944.40 | 0.00 |
| Total | 23,29,077.00 | 0.00 | 0.00 | 25,37,644.40 | 1,46,000.00 |
| 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 |