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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:-Gawan,Village Panchayat & Equivalent:-Amtaro |
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| Opening Balance | 11,50,295.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,37,035.00 | 0.00 | 0.00 | 6,89,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,79,683.00 | 35,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| September, 2023 | 4,43,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,65,034.00 | 0.00 | 0.00 | 52,503.00 | 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 | 4,48,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,01,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,94,736.00 | 0.00 | 0.00 | 13,39,848.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |