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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:-Chakmanjo |
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| Opening Balance | 26,91,281.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| September, 2023 | 5,29,281.00 | 0.00 | 0.00 | 1,16,904.00 | 0.00 |
| October, 2023 | 7,93,921.00 | 0.00 | 0.00 | 27,572.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,34,991.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2024 | 8,02,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,60,680.00 | 0.00 | 0.00 | 10,20,819.00 | 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 |