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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:-Nimadih |
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| Opening Balance | 22,65,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| September, 2023 | 4,71,887.00 | 0.00 | 0.00 | 5,45,730.00 | 0.00 |
| October, 2023 | 7,07,830.00 | 0.00 | 0.00 | 3,77,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2024 | 4,76,983.00 | 0.00 | 0.00 | 3,31,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,58,703.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 25,15,403.00 | 0.00 | 0.00 | 19,53,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |