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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:-Khukhara |
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| Opening Balance | 28,24,993.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,77,000.00 | 1,96,800.00 |
| September, 2023 | 4,07,142.00 | 0.00 | 0.00 | 9,80,200.00 | 9,80,200.00 |
| October, 2023 | 5,81,686.00 | 0.00 | 0.00 | 60,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 60,358.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,358.00 | 0.00 |
| Januaury, 2024 | 4,28,931.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,531.00 | 0.00 |
| March, 2024 | 5,87,963.00 | 0.00 | 0.00 | 90,000.00 | 15,000.00 |
| Total | 20,05,722.00 | 0.00 | 0.00 | 24,56,447.00 | 12,52,358.00 |
| 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 |