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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:-Bandh |
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| Opening Balance | 20,29,224.52 | ||||
| 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 | 1,44,000.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| September, 2023 | 3,75,283.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| October, 2023 | 5,62,925.00 | 0.00 | 0.00 | 3,30,000.00 | 2,15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,261.00 | 14,773.00 |
| Januaury, 2024 | 3,79,335.00 | 0.00 | 0.00 | 3,25,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 5,69,001.00 | 0.00 | 0.00 | 2,53,502.00 | 0.00 |
| Total | 18,86,544.00 | 0.00 | 0.00 | 13,29,573.00 | 3,01,773.00 |
| 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 |