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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa |
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| Opening Balance | 42,25,88,900.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,86,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,36,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,95,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,717.00 | 0.00 |
| September, 2023 | 1,20,54,281.00 | 0.00 | 0.00 | 22,53,662.00 | 25,22,499.00 |
| October, 2023 | 1,80,81,423.00 | 0.00 | 0.00 | 48,57,938.00 | 0.00 |
| November, 2023 | 7,10,896.00 | 0.00 | 0.00 | 1,94,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,56,992.00 | 0.00 |
| Januaury, 2024 | 1,21,84,387.00 | 0.00 | 0.00 | 36,79,369.00 | 0.00 |
| February, 2024 | 8,08,773.00 | 0.00 | 0.00 | 60,60,679.00 | 0.00 |
| March, 2024 | 1,82,76,580.00 | 0.00 | 0.00 | 90,55,912.00 | 6,12,451.00 |
| Total | 6,21,16,340.00 | 0.00 | 0.00 | 4,03,21,315.00 | 31,34,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |