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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:-Nawadih |
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| Opening Balance | 18,28,569.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,38,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,004.00 | 0.00 |
| September, 2023 | 4,71,931.00 | 0.00 | 0.00 | 3,51,724.00 | 1,75,862.00 |
| October, 2023 | 7,07,897.00 | 0.00 | 0.00 | 1,44,302.00 | 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 | 4,77,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,533.00 | 0.00 | 0.00 | 5,97,110.00 | 0.00 |
| Total | 23,72,384.00 | 0.00 | 0.00 | 23,58,521.00 | 1,75,862.00 |
| 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 |