|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bhawnathpur |
|||||
| Opening Balance | 73,11,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,03,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,42,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| September, 2023 | 9,41,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,11,752.00 | 0.00 | 0.00 | 0.00 | 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 | 9,51,327.00 | 0.00 | 0.00 | 3,69,500.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| March, 2024 | 14,26,991.00 | 0.00 | 0.00 | 6,49,500.00 | 2,87,500.00 |
| Total | 47,31,239.00 | 0.00 | 0.00 | 45,53,990.00 | 2,97,500.00 |
| 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 |