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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:-Giridih |
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| Opening Balance | 25,17,78,039.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,14,750.00 | 0.00 | 0.00 | 3,66,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,46,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,94,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,58,970.00 | 0.00 |
| September, 2023 | 26,76,500.00 | 0.00 | 0.00 | 7,01,881.00 | 0.00 |
| October, 2023 | 40,14,750.00 | 0.00 | 0.00 | 2,26,021.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| Januaury, 2024 | 27,05,378.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,18,290.00 | 0.00 |
| March, 2024 | 45,61,086.00 | 0.00 | 0.00 | 30,66,726.80 | 75,000.00 |
| Total | 1,79,72,464.00 | 0.00 | 0.00 | 97,07,555.80 | 75,000.00 |
| 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 |