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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:-Kargali Khurd |
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| Opening Balance | 13,35,407.06 | ||||
| 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 | 4,39,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,012.00 | 2,78,012.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,150.00 | 1,58,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,917.00 | 0.00 |
| September, 2023 | 4,50,225.00 | 0.00 | 0.00 | 1,68,581.00 | 0.00 |
| October, 2023 | 6,75,337.00 | 0.00 | 0.00 | 3,13,424.00 | 1,56,712.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,61,410.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,03,315.00 | 0.00 |
| March, 2024 | 6,82,623.00 | 0.00 | 0.00 | 1,58,540.00 | 1,40,000.00 |
| Total | 22,69,595.00 | 0.00 | 0.00 | 27,07,880.00 | 7,32,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |