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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:-Tulsitand |
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| Opening Balance | 26,55,525.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,92,434.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| October, 2023 | 5,88,651.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| Januaury, 2024 | 3,96,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| March, 2024 | 5,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,752.00 | 0.00 | 0.00 | 5,56,560.00 | 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 |