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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:-Uttari Doranda |
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| Opening Balance | 16,07,574.89 | ||||
| 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 | 8,01,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,620.00 | 0.00 |
| September, 2023 | 4,82,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,23,499.00 | 0.00 | 0.00 | 11,28,880.00 | 5,34,170.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2024 | 4,87,534.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,52,150.00 | 0.00 |
| March, 2024 | 7,49,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,42,879.00 | 0.00 | 0.00 | 34,04,300.00 | 5,34,170.00 |
| 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 |