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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:-Birni |
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| Opening Balance | 3,31,99,597.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,81,180.00 | 0.00 | 0.00 | 11,11,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,56,863.00 | 43,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,51,000.00 | 4,18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,22,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,07,853.00 | 0.00 |
| September, 2023 | 23,87,454.00 | 0.00 | 0.00 | 9,28,317.00 | 2,30,231.00 |
| October, 2023 | 35,81,180.00 | 0.00 | 0.00 | 7,07,805.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,61,777.00 | 1,37,398.00 |
| Januaury, 2024 | 24,13,214.00 | 0.00 | 0.00 | 4,97,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,336.00 | 0.00 |
| March, 2024 | 36,19,820.00 | 0.00 | 0.00 | 12,64,406.00 | 1,39,900.00 |
| Total | 1,55,82,848.00 | 0.00 | 0.00 | 1,00,47,118.00 | 9,68,529.00 |
| 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 |