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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:-Birni,Village Panchayat & Equivalent:-Arari |
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| Opening Balance | 21,23,777.17 | ||||
| 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 | 2,68,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,200.00 | 24,300.00 |
| September, 2023 | 5,30,613.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| October, 2023 | 7,95,920.00 | 0.00 | 0.00 | 7,33,500.00 | 2,10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,070.00 | 0.00 |
| Januaury, 2024 | 5,36,345.00 | 0.00 | 0.00 | 1,58,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 8,04,516.00 | 0.00 | 0.00 | 1,65,027.00 | 0.00 |
| Total | 26,67,394.00 | 0.00 | 0.00 | 29,39,870.00 | 2,34,300.00 |
| 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 |