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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:-Manakdiha |
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| Opening Balance | 16,33,296.00 | ||||
| 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 | 2,18,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| September, 2023 | 3,80,912.00 | 0.00 | 0.00 | 2,48,313.00 | 0.00 |
| October, 2023 | 5,71,368.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,270.00 | 0.00 |
| March, 2024 | 5,77,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,833.00 | 0.00 | 0.00 | 10,86,233.00 | 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 |