|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Dhanwar,Village Panchayat & Equivalent:-Hemrodih |
|||||
| Opening Balance | 15,97,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 79,600.00 |
| September, 2023 | 4,59,849.00 | 0.00 | 0.00 | 10,54,467.00 | 3,01,446.00 |
| October, 2023 | 6,89,773.00 | 0.00 | 0.00 | 16,35,620.00 | 10,34,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,990.00 | 0.00 |
| Januaury, 2024 | 4,64,809.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2024 | 7,33,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,48,049.00 | 0.00 | 0.00 | 35,85,103.00 | 14,15,046.00 |
| 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 |