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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:-Pandeydih |
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| Opening Balance | 27,86,728.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,77,508.00 | 1,65,604.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,679.00 | 1,26,300.00 |
| September, 2023 | 4,37,696.00 | 0.00 | 0.00 | 2,67,276.00 | 0.00 |
| October, 2023 | 6,56,543.00 | 0.00 | 0.00 | 4,95,547.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,42,417.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,420.00 | 0.00 |
| March, 2024 | 6,99,943.00 | 0.00 | 0.00 | 2,83,353.00 | 0.00 |
| Total | 22,36,599.00 | 0.00 | 0.00 | 29,84,081.00 | 2,91,904.00 |
| 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 |