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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:-Dumardiha |
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| Opening Balance | 19,91,999.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,400.00 | 1,44,500.00 |
| September, 2023 | 4,51,753.00 | 0.00 | 0.00 | 72,250.00 | 72,250.00 |
| October, 2023 | 6,77,629.00 | 0.00 | 0.00 | 3,12,820.00 | 72,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| Januaury, 2024 | 4,56,625.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,84,938.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 22,70,945.00 | 0.00 | 0.00 | 21,43,322.00 | 2,89,000.00 |
| 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 |