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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:-Palmo |
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| Opening Balance | 16,22,277.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,50,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,693.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2023 | 4,54,141.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2023 | 6,81,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,56,986.00 | 1,75,092.00 |
| Januaury, 2024 | 4,59,041.00 | 0.00 | 0.00 | 2,07,500.00 | 37,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 7,17,048.80 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 23,11,442.80 | 0.00 | 0.00 | 26,13,498.00 | 2,17,592.00 |
| 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 |