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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:-Chirki |
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| Opening Balance | 47,77,699.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,82,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,40,349.00 | 1,04,300.00 |
| August, 2023 | 34,145.00 | 0.00 | 0.00 | 4,21,027.00 | 0.00 |
| September, 2023 | 5,76,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,64,716.00 | 0.00 | 0.00 | 10,75,644.00 | 1,79,577.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| Januaury, 2024 | 5,93,868.00 | 0.00 | 0.00 | 2,10,000.00 | 1,85,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,42,391.00 | 1,85,000.00 |
| March, 2024 | 8,85,645.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 29,54,851.00 | 0.00 | 0.00 | 47,43,911.00 | 6,53,877.00 |
| 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 |