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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:-Bodgo |
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| Opening Balance | 16,10,684.53 | ||||
| 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 | 2,80,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,43,340.00 | 0.00 | 0.00 | 4,52,360.00 | 0.00 |
| October, 2023 | 6,65,009.00 | 0.00 | 0.00 | 2,54,249.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,185.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| Total | 22,28,658.00 | 0.00 | 0.00 | 15,77,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |