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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:-Meral |
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| Opening Balance | 1,50,25,535.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,03,900.00 | 11,05,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,02,945.00 | 0.00 |
| September, 2023 | 18,34,049.00 | 0.00 | 0.00 | 4,84,161.00 | 0.00 |
| October, 2023 | 27,51,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,97,946.00 | 47,000.00 |
| Januaury, 2024 | 18,53,837.00 | 0.00 | 0.00 | 1,89,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,984.00 | 0.00 |
| March, 2024 | 27,80,757.00 | 0.00 | 0.00 | 3,65,169.00 | 0.00 |
| Total | 92,19,715.00 | 0.00 | 0.00 | 64,81,960.00 | 11,52,000.00 |
| 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 |