|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Kandi |
|||||
| Opening Balance | 49,08,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,56,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| September, 2023 | 14,70,611.00 | 0.00 | 0.00 | 17,96,400.00 | 0.00 |
| October, 2023 | 22,05,916.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,90,980.00 | 0.00 |
| Januaury, 2024 | 14,86,480.00 | 0.00 | 0.00 | 10,08,824.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,25,740.00 | 95,000.00 |
| March, 2024 | 22,29,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,92,726.00 | 0.00 | 0.00 | 80,32,544.00 | 95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |