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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:-Gadidigha |
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| Opening Balance | 15,91,792.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| September, 2023 | 4,20,379.00 | 0.00 | 0.00 | 1,99,206.00 | 99,266.00 |
| October, 2023 | 6,30,569.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,526.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,914.00 | 0.00 | 0.00 | 1,33,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,13,189.00 | 0.00 |
| March, 2024 | 6,37,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,234.00 | 0.00 | 0.00 | 24,29,283.00 | 99,266.00 |
| 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 |