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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:-Thansinhdih |
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| Opening Balance | 43,33,920.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,69,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,01,691.00 | 61,084.00 |
| September, 2023 | 5,73,961.00 | 0.00 | 0.00 | 2,48,984.00 | 3,36,261.00 |
| October, 2023 | 8,60,941.00 | 0.00 | 0.00 | 10,87,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 5,80,162.00 | 0.00 | 0.00 | 6,39,362.00 | 1,40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,20,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,35,378.00 | 0.00 | 0.00 | 45,55,423.00 | 5,37,345.00 |
| 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 |