|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bengabad,Village Panchayat & Equivalent:-Telonari |
|||||
| Opening Balance | 55,62,125.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| September, 2023 | 4,49,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,73,927.00 | 0.00 | 0.00 | 74,000.00 | 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 | 4,54,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,913.00 | 0.00 |
| March, 2024 | 7,59,819.10 | 0.00 | 0.00 | 4,58,644.00 | 0.00 |
| Total | 23,37,162.10 | 0.00 | 0.00 | 17,95,029.00 | 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 |