|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Jamua,Village Panchayat & Equivalent:-Prtappur |
|||||
| Opening Balance | 17,96,094.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,08,137.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,246.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,044.00 | 1,88,276.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2023 | 4,94,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,41,017.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,820.00 | 0.00 |
| March, 2024 | 7,71,450.00 | 0.00 | 0.00 | 12,73,464.00 | 7,19,092.00 |
| Total | 25,05,820.00 | 0.00 | 0.00 | 29,81,040.00 | 9,07,368.00 |
| 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 |