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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:-Dakshini Doranda |
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| Opening Balance | 28,64,630.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,28,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,78,400.00 | 5,78,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| September, 2023 | 5,30,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,95,436.00 | 0.00 | 0.00 | 42,719.00 | 42,719.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,538.00 | 42,719.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 5,36,012.00 | 0.00 | 0.00 | 2,79,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,137.00 | 0.00 |
| March, 2024 | 8,04,019.00 | 0.00 | 0.00 | 4,75,811.00 | 72,900.00 |
| Total | 26,65,758.00 | 0.00 | 0.00 | 37,30,331.00 | 7,36,738.00 |
| 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 |