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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Dandai |
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| Opening Balance | 1,62,90,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,39,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2023 | 28,137.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,93,300.00 | 0.00 |
| September, 2023 | 9,17,642.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2023 | 13,51,481.00 | 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 | 5,25,600.00 | 0.00 |
| Januaury, 2024 | 9,10,709.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,55,391.00 | 0.00 | 0.00 | 3,57,228.00 | 33,051.00 |
| Total | 46,63,360.00 | 0.00 | 0.00 | 37,12,251.00 | 33,051.00 |
| 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 |