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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:-Sonbad |
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| Opening Balance | 10,54,343.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,644.00 | 41,822.00 |
| September, 2023 | 3,98,568.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2023 | 5,97,852.00 | 0.00 | 0.00 | 1,78,202.00 | 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 | 4,02,868.00 | 0.00 | 0.00 | 1,76,122.24 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,04,302.00 | 0.00 | 0.00 | 2,49,115.00 | 0.00 |
| Total | 20,03,590.00 | 0.00 | 0.00 | 13,59,038.24 | 41,822.00 |
| 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 |