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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:-Dumri,Village Panchayat & Equivalent:-Jitkundi |
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| Opening Balance | 11,91,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,21,823.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| October, 2023 | 6,32,733.00 | 0.00 | 0.00 | 2,65,883.00 | 1,84,513.00 |
| 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 | 4,26,376.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,37,189.00 | 0.00 |
| March, 2024 | 6,39,563.00 | 0.00 | 0.00 | 3,66,703.00 | 0.00 |
| Total | 21,20,495.00 | 0.00 | 0.00 | 21,32,450.00 | 1,84,513.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |