|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Jamua,Village Panchayat & Equivalent:-Remba |
|||||
| Opening Balance | 23,51,225.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,926.00 | 0.00 |
| September, 2023 | 5,64,496.00 | 0.00 | 0.00 | 3,34,125.00 | 37,716.00 |
| October, 2023 | 8,46,744.00 | 0.00 | 0.00 | 1,50,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,687.00 | 0.00 |
| Januaury, 2024 | 5,70,585.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,992.00 | 0.00 |
| March, 2024 | 8,55,879.00 | 0.00 | 0.00 | 1,19,314.00 | 0.00 |
| Total | 28,37,704.00 | 0.00 | 0.00 | 17,10,388.00 | 37,716.00 |
| 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 |