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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:-Sirsay |
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| Opening Balance | 15,66,283.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| September, 2023 | 4,00,707.00 | 0.00 | 0.00 | 2,80,800.00 | 1,40,400.00 |
| October, 2023 | 6,01,060.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,029.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,07,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,340.00 | 0.00 | 0.00 | 16,20,982.00 | 1,40,400.00 |
| 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 |