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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:-Dhanwar,Village Panchayat & Equivalent:-Arkhango |
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| Opening Balance | 17,97,565.01 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,46,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| September, 2023 | 4,89,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,34,566.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 4,94,993.00 | 0.00 | 0.00 | 5,18,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,957.00 | 0.00 |
| March, 2024 | 7,42,490.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 24,61,760.00 | 0.00 | 0.00 | 20,88,267.00 | 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 |