|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Gandey |
|||||
| Opening Balance | 1,67,48,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,17,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,12,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,17,203.00 | 1,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,97,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,58,874.00 | 0.00 |
| September, 2023 | 24,67,864.00 | 0.00 | 0.00 | 7,30,377.00 | 0.00 |
| October, 2023 | 37,01,795.00 | 0.00 | 0.00 | 5,73,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,92,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| Januaury, 2024 | 24,94,491.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,31,429.00 | 0.00 |
| March, 2024 | 37,41,737.00 | 0.00 | 0.00 | 25,98,072.00 | 0.00 |
| Total | 1,24,05,887.00 | 0.00 | 0.00 | 1,53,32,092.00 | 1,50,000.00 |
| 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 |