|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Chinia |
|||||
| Opening Balance | 76,32,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
| September, 2023 | 6,50,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,75,607.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| Januaury, 2024 | 6,57,431.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,81,100.00 | 0.00 |
| March, 2024 | 9,86,146.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| Total | 32,69,589.00 | 0.00 | 0.00 | 38,10,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |