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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bagodar |
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| Opening Balance | 2,26,10,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,12,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,57,183.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,17,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,34,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,17,325.00 | 0.00 | 0.00 | 14,50,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,42,499.00 | 0.00 |
| Januaury, 2024 | 22,35,412.00 | 0.00 | 0.00 | 14,60,287.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,48,503.00 | 0.00 |
| March, 2024 | 33,53,117.00 | 0.00 | 0.00 | 17,85,423.00 | 0.00 |
| Total | 1,11,17,404.00 | 0.00 | 0.00 | 1,39,42,675.00 | 0.00 |
| 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 |