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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:-Dhengadih |
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| Opening Balance | 15,01,970.10 | ||||
| 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 | 1,12,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,84,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,629.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,25,735.00 | 0.00 | 0.00 | 4,49,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,243.00 | 0.00 |
| March, 2024 | 6,32,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,034.00 | 0.00 | 0.00 | 14,15,796.00 | 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 |