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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:-Lokay |
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| Opening Balance | 48,80,923.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,297.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,90,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,93,794.00 | 1,48,419.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,640.00 | 0.00 |
| September, 2023 | 6,02,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,03,752.00 | 0.00 | 0.00 | 9,75,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| Januaury, 2024 | 6,09,015.00 | 0.00 | 0.00 | 13,28,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2024 | 10,07,875.00 | 0.00 | 0.00 | 3,34,765.00 | 3,44,609.00 |
| Total | 31,23,144.00 | 0.00 | 0.00 | 47,69,818.00 | 4,93,028.00 |
| 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 |