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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:-Karnpura |
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| Opening Balance | 16,01,115.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,476.00 | 0.00 |
| September, 2023 | 4,43,465.00 | 0.00 | 0.00 | 1,74,485.00 | 0.00 |
| October, 2023 | 6,65,197.00 | 0.00 | 0.00 | 2,28,922.00 | 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 | 4,48,249.00 | 0.00 | 0.00 | 70,365.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 6,72,374.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 22,29,285.00 | 0.00 | 0.00 | 17,34,870.00 | 0.00 |
| 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 |