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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:-Dharmpur |
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| Opening Balance | 22,84,840.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,30,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,298.00 | 0.00 |
| September, 2023 | 4,40,816.00 | 0.00 | 0.00 | 12,32,194.00 | 2,97,000.00 |
| October, 2023 | 6,61,225.00 | 0.00 | 0.00 | 2,67,285.00 | 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 | 4,45,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,605.00 | 0.00 |
| March, 2024 | 6,99,884.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| Total | 22,47,497.00 | 0.00 | 0.00 | 34,74,963.00 | 2,97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |