|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Gawan,Village Panchayat & Equivalent:-Gawan |
|||||
| Opening Balance | 33,72,250.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,06,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,02,180.00 | 1,34,440.00 |
| September, 2023 | 5,94,119.00 | 0.00 | 0.00 | 5,96,654.00 | 0.00 |
| October, 2023 | 8,91,178.00 | 0.00 | 0.00 | 3,46,519.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,750.00 | 0.00 |
| Januaury, 2024 | 6,00,530.00 | 0.00 | 0.00 | 9,17,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,070.00 | 0.00 |
| March, 2024 | 9,36,124.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,21,951.25 | 0.00 | 0.00 | 45,62,320.00 | 2,34,440.00 |
| 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 |