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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:-Balgo |
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| Opening Balance | 21,38,738.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| September, 2023 | 4,85,874.00 | 0.00 | 0.00 | 2,47,890.00 | 0.00 |
| October, 2023 | 7,28,810.00 | 0.00 | 0.00 | 4,32,500.00 | 37,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,594.00 | 92,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,657.00 | 0.00 |
| Januaury, 2024 | 4,91,116.00 | 0.00 | 0.00 | 4,25,908.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| March, 2024 | 7,36,674.00 | 0.00 | 0.00 | 8,84,461.00 | 68,231.00 |
| Total | 24,42,474.00 | 0.00 | 0.00 | 31,63,716.00 | 1,98,031.00 |
| 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 |