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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:-Jamua |
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| Opening Balance | 3,28,23,173.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,94,400.00 | 0.00 | 0.00 | 7,80,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,60,422.00 | 15,93,606.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,96,266.00 | 0.00 | 0.00 | 18,20,062.00 | 48,800.00 |
| October, 2023 | 56,94,400.00 | 0.00 | 0.00 | 10,27,175.00 | 48,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,30,232.00 | 5,95,000.00 |
| Januaury, 2024 | 38,37,226.00 | 0.00 | 0.00 | 11,16,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,04,976.00 | 0.00 |
| March, 2024 | 64,57,308.00 | 0.00 | 0.00 | 8,62,333.00 | 0.00 |
| Total | 2,54,79,600.00 | 0.00 | 0.00 | 1,33,52,045.00 | 22,86,206.00 |
| 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 |