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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:-Kudko |
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| Opening Balance | 26,91,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,783.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,369.00 | 0.00 |
| September, 2023 | 5,88,033.00 | 0.00 | 0.00 | 2,95,746.00 | 0.00 |
| October, 2023 | 8,47,593.00 | 0.00 | 0.00 | 7,00,211.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 10,673.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| Januaury, 2024 | 5,71,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,353.00 | 0.00 |
| March, 2024 | 8,67,539.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Total | 28,84,999.00 | 0.00 | 0.00 | 31,19,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |