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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:-Nagar Untari |
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| Opening Balance | 51,47,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,73,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,41,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,60,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| September, 2023 | 10,46,273.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2023 | 15,27,203.00 | 0.00 | 0.00 | 3,15,656.00 | 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 | 10,29,124.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| March, 2024 | 15,96,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,98,773.00 | 0.00 | 0.00 | 36,22,716.00 | 0.00 |
| 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 |