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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:-Sariya,Village Panchayat & Equivalent:-Amnari |
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| Opening Balance | 12,12,699.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| September, 2023 | 3,92,631.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 5,88,947.00 | 0.00 | 0.00 | 6,59,496.00 | 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 | 3,96,867.00 | 0.00 | 0.00 | 7,41,000.00 | 1,35,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| March, 2024 | 6,12,617.00 | 0.00 | 0.00 | 1,27,226.00 | 0.00 |
| Total | 19,91,062.00 | 0.00 | 0.00 | 24,95,922.00 | 1,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |