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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:-Belwana |
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| Opening Balance | 25,28,086.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,750.00 | 0.00 |
| September, 2023 | 5,27,053.00 | 0.00 | 0.00 | 3,60,919.00 | 3,15,919.00 |
| October, 2023 | 7,90,581.00 | 0.00 | 0.00 | 5,56,415.00 | 45,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,018.00 | 0.00 |
| Januaury, 2024 | 5,32,743.00 | 0.00 | 0.00 | 8,65,393.00 | 0.00 |
| February, 2024 | 57,493.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2024 | 7,99,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,985.00 | 0.00 | 0.00 | 32,61,803.00 | 3,60,919.00 |
| 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 |