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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:-Jamdar |
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| Opening Balance | 22,68,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,880.00 | 0.00 |
| September, 2023 | 5,03,005.00 | 0.00 | 0.00 | 2,73,566.00 | 70,000.00 |
| October, 2023 | 7,54,507.00 | 0.00 | 0.00 | 9,22,868.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 5,08,436.00 | 0.00 | 0.00 | 75,323.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,701.00 | 0.00 |
| March, 2024 | 8,71,890.00 | 0.00 | 0.00 | 2,18,714.00 | 0.00 |
| Total | 26,37,838.00 | 0.00 | 0.00 | 32,48,122.00 | 70,000.00 |
| 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 |