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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:-Tisri,Village Panchayat & Equivalent:-Barawadih |
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| Opening Balance | 22,49,446.03 | ||||
| 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 | 9,06,038.00 | 3,52,125.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,433.00 | 0.00 |
| September, 2023 | 5,05,316.00 | 0.00 | 0.00 | 4,22,992.00 | 3,47,840.00 |
| October, 2023 | 7,57,974.00 | 0.00 | 0.00 | 3,47,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,38,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,771.00 | 0.00 | 0.00 | 3,16,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,11,218.00 | 0.00 | 0.00 | 78,847.00 | 0.00 |
| Total | 25,85,279.00 | 0.00 | 0.00 | 29,86,946.00 | 6,99,965.00 |
| 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 |