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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:-Maheshmarwa |
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| Opening Balance | 21,05,727.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,71,500.00 | 0.00 |
| September, 2023 | 4,86,580.00 | 0.00 | 0.00 | 4,74,400.00 | 2,37,200.00 |
| October, 2023 | 7,29,869.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
| Januaury, 2024 | 4,91,832.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,680.00 | 0.00 |
| March, 2024 | 7,37,747.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| Total | 24,46,028.00 | 0.00 | 0.00 | 30,55,950.00 | 2,37,200.00 |
| 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 |