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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:-Hariyali |
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| Opening Balance | 34,94,086.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,986.00 | 0.00 |
| September, 2023 | 5,21,085.00 | 0.00 | 0.00 | 47,653.00 | 47,653.00 |
| October, 2023 | 7,81,628.00 | 0.00 | 0.00 | 4,26,713.00 | 30,000.00 |
| 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 | 5,26,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,193.00 | 0.00 |
| March, 2024 | 7,90,063.00 | 0.00 | 0.00 | 4,76,046.00 | 1,98,615.00 |
| Total | 26,19,486.00 | 0.00 | 0.00 | 19,16,359.00 | 2,76,268.00 |
| 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 |