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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:-Dhanaipura |
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| Opening Balance | 64,46,228.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,943.00 | 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 | 9,37,017.00 | 0.00 |
| September, 2023 | 4,65,628.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2023 | 6,98,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,40,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,95,920.00 | 0.00 |
| Januaury, 2024 | 4,70,650.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,05,976.00 | 0.00 | 0.00 | 2,15,929.00 | 0.00 |
| Total | 23,40,695.00 | 0.00 | 0.00 | 26,46,106.00 | 0.00 |
| 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 |