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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:-Dhurgadhagi |
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| Opening Balance | 26,49,439.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,294.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,025.00 | 0.00 |
| September, 2023 | 5,05,199.00 | 0.00 | 0.00 | 3,29,344.00 | 0.00 |
| October, 2023 | 7,57,799.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,626.00 | 0.00 |
| Januaury, 2024 | 5,10,649.00 | 0.00 | 0.00 | 1,79,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| March, 2024 | 8,43,742.20 | 0.00 | 0.00 | 1,77,182.00 | 0.00 |
| Total | 26,17,389.20 | 0.00 | 0.00 | 31,74,469.70 | 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 |