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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:-Bishunpur |
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| Opening Balance | 15,21,187.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| September, 2023 | 5,32,031.00 | 0.00 | 0.00 | 1,25,124.00 | 0.00 |
| October, 2023 | 7,80,213.00 | 0.00 | 0.00 | 5,79,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| Januaury, 2024 | 5,33,491.00 | 0.00 | 0.00 | 1,97,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,592.00 | 0.00 |
| March, 2024 | 7,94,578.00 | 0.00 | 0.00 | 2,35,017.70 | 0.00 |
| Total | 26,40,313.00 | 0.00 | 0.00 | 26,54,164.70 | 0.00 |
| 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 |