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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:-Sairuwa |
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| Opening Balance | 29,43,573.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,330.00 | 0.00 |
| September, 2023 | 5,31,448.00 | 0.00 | 0.00 | 7,67,290.00 | 0.00 |
| October, 2023 | 7,97,172.00 | 0.00 | 0.00 | 13,71,070.00 | 5,73,390.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,44,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 5,37,181.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2024 | 8,82,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,48,030.00 | 0.00 | 0.00 | 43,26,965.00 | 5,73,390.00 |
| 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 |