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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:-Padariya |
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| Opening Balance | 27,43,345.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,080.00 | 1,90,990.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,076.00 | 0.00 |
| September, 2023 | 4,73,016.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| October, 2023 | 7,09,524.00 | 0.00 | 0.00 | 0.00 | 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 | 4,78,120.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,17,179.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 23,77,839.00 | 0.00 | 0.00 | 17,87,530.00 | 1,90,990.00 |
| 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 |