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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:-Kumharlalo |
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| Opening Balance | 26,49,152.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,925.00 | 0.00 |
| September, 2023 | 4,89,004.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| October, 2023 | 6,95,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,86,680.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2024 | 7,20,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,965.00 | 0.00 | 0.00 | 21,02,049.00 | 0.00 |
| 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 |