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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:-Jamua,Village Panchayat & Equivalent:-Baddiha-1 |
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| Opening Balance | 18,97,967.68 | ||||
| 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 | 2,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,018.00 | 0.00 | 0.00 | 4,24,334.00 | 0.00 |
| October, 2023 | 6,58,527.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 4,43,757.00 | 0.00 | 0.00 | 4,67,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,572.00 | 0.00 |
| March, 2024 | 7,04,829.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| Total | 22,46,131.00 | 0.00 | 0.00 | 24,10,868.00 | 0.00 |
| 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 |