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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:-Medhochaprkho |
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| Opening Balance | 39,76,340.53 | ||||
| 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 | 2,60,897.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,783.00 | 1,15,216.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,314.00 | 1,93,907.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,704.00 | 0.00 |
| September, 2023 | 5,13,281.00 | 0.00 | 0.00 | 1,31,775.00 | 0.00 |
| October, 2023 | 7,69,922.00 | 0.00 | 0.00 | 2,32,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,451.00 | 91,451.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,451.00 | 0.00 |
| Januaury, 2024 | 5,18,821.00 | 0.00 | 0.00 | 4,75,182.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,27,528.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| Total | 26,29,552.00 | 0.00 | 0.00 | 26,61,036.00 | 4,00,574.00 |
| 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 |