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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:-Baradih |
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| Opening Balance | 30,59,147.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,813.00 | 0.00 |
| September, 2023 | 5,51,051.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
| October, 2023 | 8,26,577.00 | 0.00 | 0.00 | 6,68,119.00 | 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 | 5,56,998.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 8,35,497.00 | 0.00 | 0.00 | 1,80,000.00 | 1,60,000.00 |
| Total | 27,70,123.00 | 0.00 | 0.00 | 18,14,272.00 | 1,60,000.00 |
| 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 |