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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:-Pindarsot |
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| Opening Balance | 20,45,410.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,83,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2023 | 5,35,818.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 8,03,726.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 5,41,597.00 | 0.00 | 0.00 | 5,60,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,82,664.00 | 0.00 |
| March, 2024 | 8,41,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,356.00 | 0.00 | 0.00 | 29,36,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |