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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:-Chatti |
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| Opening Balance | 13,35,793.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,251.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,95,007.00 | 0.00 |
| September, 2023 | 4,04,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,07,217.00 | 0.00 | 0.00 | 4,71,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,015.00 | 72,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 50,200.00 |
| Januaury, 2024 | 4,09,178.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,957.00 | 0.00 |
| March, 2024 | 6,27,789.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,48,995.90 | 0.00 | 0.00 | 20,78,270.00 | 1,22,200.00 |
| 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 |