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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:-Pirtand,Village Panchayat & Equivalent:-Badgawan |
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| Opening Balance | 16,36,296.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,134.00 | 3,85,134.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,134.00 | 3,85,134.00 |
| September, 2023 | 4,41,929.00 | 0.00 | 0.00 | 7,50,268.00 | 3,75,134.00 |
| October, 2023 | 6,36,284.00 | 0.00 | 0.00 | 1,70,250.00 | 1,70,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,92,856.00 | 4,90,028.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,643.00 | 0.00 |
| March, 2024 | 6,43,151.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| Total | 21,50,131.00 | 0.00 | 0.00 | 32,51,041.00 | 18,15,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |