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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:-Chilga |
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| Opening Balance | 22,41,456.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,662.00 | 0.00 |
| September, 2023 | 5,13,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,70,107.00 | 0.00 | 0.00 | 2,04,097.00 | 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 | 5,18,944.00 | 0.00 | 0.00 | 1,61,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| March, 2024 | 7,78,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,870.00 | 0.00 | 0.00 | 8,65,676.00 | 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 |