|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Tisri,Village Panchayat & Equivalent:-Tisri |
|||||
| Opening Balance | 31,09,348.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,98,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,478.00 | 0.00 |
| September, 2023 | 6,56,771.00 | 0.00 | 0.00 | 74,602.00 | 0.00 |
| October, 2023 | 9,85,157.00 | 0.00 | 0.00 | 2,94,178.00 | 0.00 |
| 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 | 6,63,859.00 | 0.00 | 0.00 | 2,12,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,559.00 | 0.00 |
| March, 2024 | 10,70,861.00 | 0.00 | 0.00 | 2,76,352.00 | 0.00 |
| Total | 33,76,648.00 | 0.00 | 0.00 | 20,01,131.00 | 0.00 |
| 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 |