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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:-Charghara |
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| Opening Balance | 25,60,931.72 | ||||
| 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 | 1,49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 1,08,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,008.00 | 1,08,150.00 |
| September, 2023 | 5,08,328.00 | 0.00 | 0.00 | 4,56,610.00 | 1,47,480.00 |
| October, 2023 | 7,62,492.00 | 0.00 | 0.00 | 6,99,000.00 | 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 | 5,13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,28,474.00 | 0.00 |
| March, 2024 | 7,70,721.00 | 0.00 | 0.00 | 0.00 | 12,572.00 |
| Total | 25,55,355.00 | 0.00 | 0.00 | 23,88,742.00 | 4,96,352.00 |
| 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 |