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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:-Harla |
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| Opening Balance | 16,55,914.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,601.00 | 0.00 |
| September, 2023 | 4,20,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,30,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,572.00 | 47,572.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,572.00 | 0.00 |
| Januaury, 2024 | 4,24,577.00 | 0.00 | 0.00 | 3,55,038.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2024 | 6,36,867.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| Total | 21,11,558.00 | 0.00 | 0.00 | 21,22,349.00 | 47,572.00 |
| 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 |