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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:-Gadi |
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| Opening Balance | 5,26,618.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,789.00 | 0.00 | 0.00 | 5,59,398.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,919.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,82,789.00 | 0.00 | 0.00 | 4,70,700.00 | 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 | 3,92,719.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,812.00 | 0.00 |
| March, 2024 | 6,09,838.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 25,56,661.00 | 0.00 | 0.00 | 19,50,657.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |