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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:-Baliya |
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| Opening Balance | 18,07,027.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2023 | 4,45,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,68,734.00 | 0.00 | 0.00 | 5,30,664.00 | 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 | 4,50,633.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2024 | 6,75,950.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Total | 22,41,139.00 | 0.00 | 0.00 | 15,84,777.00 | 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 |