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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:-Kusumai |
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| Opening Balance | 12,05,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,122.00 | 0.00 | 0.00 | 83,347.00 | 0.00 |
| October, 2023 | 5,49,183.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,822.00 | 0.00 |
| Januaury, 2024 | 3,70,072.00 | 0.00 | 0.00 | 2,51,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 5,70,111.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| Total | 18,55,488.00 | 0.00 | 0.00 | 21,57,392.00 | 0.00 |
| 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 |