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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:-Kailadhab |
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| Opening Balance | 18,86,438.29 | ||||
| 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 | 2,13,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| September, 2023 | 5,11,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,66,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| Januaury, 2024 | 5,16,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| March, 2024 | 7,74,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,69,480.00 | 0.00 | 0.00 | 11,82,635.00 | 0.00 |
| 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 |