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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:-Deori,Village Panchayat & Equivalent:-Bedodih |
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| Opening Balance | 15,66,060.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 5,44,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,17,157.00 | 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 | 5,50,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,25,973.00 | 0.00 | 0.00 | 3,20,055.00 | 1,70,055.00 |
| Total | 27,38,550.00 | 0.00 | 0.00 | 13,01,926.00 | 1,70,055.00 |
| 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 |