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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:-Deori |
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| Opening Balance | 3,57,67,553.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,614.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 64,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,981.00 | 3,87,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,00,155.00 | 0.00 | 0.00 | 14,29,451.00 | 2,26,900.00 |
| October, 2023 | 39,00,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,03,217.00 | 15,38,679.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,06,588.00 | 0.00 |
| Januaury, 2024 | 26,28,213.00 | 0.00 | 0.00 | 3,34,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,800.00 | 1,48,600.00 |
| March, 2024 | 39,42,320.00 | 0.00 | 0.00 | 2,86,356.00 | 16,800.00 |
| Total | 1,30,70,921.00 | 0.00 | 0.00 | 72,52,327.00 | 23,82,679.00 |
| 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 |