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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:-Parsan |
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| Opening Balance | 14,06,566.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 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 | 40,400.00 | 0.00 |
| September, 2023 | 4,81,024.00 | 0.00 | 0.00 | 2,22,070.00 | 2,11,000.00 |
| October, 2023 | 7,21,535.00 | 0.00 | 0.00 | 10,75,615.00 | 0.00 |
| 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 | 4,86,213.00 | 0.00 | 0.00 | 1,92,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,495.00 | 0.00 |
| March, 2024 | 7,29,320.00 | 0.00 | 0.00 | 3,57,722.00 | 0.00 |
| Total | 24,18,092.00 | 0.00 | 0.00 | 24,65,186.00 | 2,11,000.00 |
| 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 |