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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:-Simarkothi |
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| Opening Balance | 20,72,743.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 5,23,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,49,797.00 | 0.00 | 0.00 | 4,10,000.00 | 4,10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,20,635.00 | 0.00 | 0.00 | 9,93,098.00 | 4,46,549.00 |
| February, 2024 | 21,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,782.00 | 0.00 | 0.00 | 18,04,098.00 | 8,56,549.00 |
| 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 |