|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Dumri |
|||||
| Opening Balance | 2,05,94,253.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,62,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,56,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,73,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,29,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,70,683.00 | 0.00 | 0.00 | 2,74,266.00 | 0.00 |
| October, 2023 | 47,56,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,91,507.00 | 0.00 |
| Januaury, 2024 | 32,04,893.00 | 0.00 | 0.00 | 4,76,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,49,598.00 | 0.00 |
| March, 2024 | 48,07,340.00 | 0.00 | 0.00 | 29,03,262.00 | 0.00 |
| Total | 1,59,38,941.00 | 0.00 | 0.00 | 1,27,17,352.00 | 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 |