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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:-Manjhiladih |
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| Opening Balance | 21,16,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,95,224.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,85,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,78,091.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2024 | 3,89,552.00 | 0.00 | 0.00 | 4,09,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,11,299.00 | 0.00 |
| March, 2024 | 5,84,328.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| Total | 19,37,366.00 | 0.00 | 0.00 | 24,69,039.00 | 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 |