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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:-Dhanwar |
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| Opening Balance | 3,40,38,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,66,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,03,135.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,13,419.00 | 1,30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,09,883.00 | 0.00 |
| September, 2023 | 34,65,719.00 | 0.00 | 0.00 | 6,38,915.00 | 10,46,507.00 |
| October, 2023 | 51,98,579.00 | 0.00 | 0.00 | 20,80,364.00 | 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 | 35,03,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,83,765.00 | 0.00 |
| March, 2024 | 52,54,661.00 | 0.00 | 0.00 | 21,14,201.00 | 0.00 |
| Total | 1,74,22,067.00 | 0.00 | 0.00 | 1,43,10,213.00 | 11,76,507.00 |
| 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 |