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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:-Tetariya Salaidih |
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| Opening Balance | 30,38,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,45,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 4,53,752.00 | 0.00 | 0.00 | 7,58,757.00 | 8,35,922.00 |
| October, 2023 | 6,80,627.00 | 0.00 | 0.00 | 4,05,421.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,87,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,996.00 | 0.00 | 0.00 | 28,92,544.00 | 8,35,922.00 |
| 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 |