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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:-Kendua |
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| Opening Balance | 18,94,939.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| September, 2023 | 4,39,308.00 | 0.00 | 0.00 | 2,67,640.00 | 0.00 |
| October, 2023 | 6,58,963.00 | 0.00 | 0.00 | 18,000.00 | 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 | 4,44,048.00 | 0.00 | 0.00 | 4,98,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,572.00 | 0.00 |
| March, 2024 | 7,17,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,755.00 | 0.00 | 0.00 | 11,66,532.00 | 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 |