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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:-Jeruadih |
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| Opening Balance | 30,20,762.50 | ||||
| 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 | 0.00 | 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 | 4,71,625.00 | 0.00 |
| September, 2023 | 4,56,450.00 | 0.00 | 0.00 | 2,50,447.00 | 0.00 |
| October, 2023 | 6,84,675.00 | 0.00 | 0.00 | 12,03,298.00 | 5,26,229.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,929.00 | 0.00 |
| Januaury, 2024 | 4,61,374.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,576.00 | 0.00 |
| March, 2024 | 6,92,060.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Total | 22,94,559.00 | 0.00 | 0.00 | 27,56,875.00 | 5,26,229.00 |
| 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 |