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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:-Birne |
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| Opening Balance | 12,85,636.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| September, 2023 | 3,96,948.00 | 0.00 | 0.00 | 2,18,760.00 | 3,28,140.00 |
| October, 2023 | 5,95,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,01,233.00 | 0.00 | 0.00 | 2,38,631.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,31,454.00 | 0.00 |
| March, 2024 | 6,01,850.00 | 0.00 | 0.00 | 3,46,582.00 | 0.00 |
| Total | 19,95,453.00 | 0.00 | 0.00 | 17,06,784.00 | 3,28,140.00 |
| 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 |