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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:-Golgo |
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| Opening Balance | 20,29,496.60 | ||||
| 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 | 2,99,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,425.00 | 0.00 |
| September, 2023 | 4,96,567.00 | 0.00 | 0.00 | 2,20,578.00 | 0.00 |
| October, 2023 | 7,44,850.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,46,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,149.00 | 0.00 |
| Januaury, 2024 | 5,01,927.00 | 0.00 | 0.00 | 2,21,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,890.00 | 0.00 | 0.00 | 46,634.00 | 46,634.00 |
| Total | 24,96,234.00 | 0.00 | 0.00 | 22,44,591.00 | 46,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |