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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:-Taratand |
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| Opening Balance | 21,42,210.60 | ||||
| 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 | 2,22,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,082.00 | 0.00 |
| September, 2023 | 4,07,625.00 | 0.00 | 0.00 | 6,59,172.00 | 0.00 |
| October, 2023 | 6,11,438.00 | 0.00 | 0.00 | 2,88,511.00 | 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 | 4,12,023.00 | 0.00 | 0.00 | 5,00,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| March, 2024 | 6,18,035.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| Total | 20,49,121.00 | 0.00 | 0.00 | 28,29,339.00 | 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 |