|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bhandaria |
|||||
| Opening Balance | 77,06,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,67,900.00 | 1,38,100.00 |
| September, 2023 | 6,98,267.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| October, 2023 | 10,47,404.00 | 0.00 | 0.00 | 8,47,280.00 | 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 | 7,05,812.00 | 0.00 | 0.00 | 5,34,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,78,148.00 | 0.00 |
| March, 2024 | 11,99,733.00 | 0.00 | 0.00 | 8,78,850.00 | 0.00 |
| Total | 36,51,216.00 | 0.00 | 0.00 | 49,65,088.00 | 1,38,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |