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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:-Phatha |
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| Opening Balance | 26,62,884.60 | ||||
| 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 | 3,61,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 95,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| September, 2023 | 4,09,989.00 | 0.00 | 0.00 | 3,32,706.00 | 1,66,353.00 |
| October, 2023 | 6,14,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,572.00 | 0.00 |
| Januaury, 2024 | 4,14,412.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2024 | 6,78,459.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| Total | 21,17,843.00 | 0.00 | 0.00 | 16,07,586.00 | 2,61,353.00 |
| 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 |