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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:-Karihari |
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| Opening Balance | 13,88,462.45 | ||||
| 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 | 6,07,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
| September, 2023 | 4,61,325.00 | 0.00 | 0.00 | 2,68,384.00 | 62,000.00 |
| October, 2023 | 6,91,987.00 | 0.00 | 0.00 | 33,000.00 | 62,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,672.00 | 0.00 |
| Januaury, 2024 | 4,66,300.00 | 0.00 | 0.00 | 3,89,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,113.00 | 0.00 |
| March, 2024 | 7,26,001.00 | 0.00 | 0.00 | 5,23,668.00 | 0.00 |
| Total | 23,45,613.00 | 0.00 | 0.00 | 22,68,370.00 | 1,92,000.00 |
| 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 |