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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:-Siramdih |
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| Opening Balance | 17,97,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| September, 2023 | 5,06,514.00 | 0.00 | 0.00 | 21,420.00 | 42,840.00 |
| October, 2023 | 7,59,770.00 | 0.00 | 0.00 | 71,420.00 | 71,420.00 |
| 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 | 5,11,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,50,618.00 | 3,12,770.00 |
| March, 2024 | 7,67,967.00 | 0.00 | 0.00 | 4,66,436.00 | 0.00 |
| Total | 25,46,229.00 | 0.00 | 0.00 | 25,61,771.00 | 4,27,030.00 |
| 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 |