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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:-Bengabad,Village Panchayat & Equivalent:-Genro |
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| Opening Balance | 20,20,131.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,38,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,441.00 | 0.00 |
| September, 2023 | 4,51,883.00 | 0.00 | 0.00 | 78,927.00 | 0.00 |
| October, 2023 | 6,77,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,56,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,85,150.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 22,71,623.00 | 0.00 | 0.00 | 16,81,573.00 | 0.00 |
| 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 |