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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:-Pirtand |
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| Opening Balance | 6,02,05,556.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,98,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,55,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,62,247.00 | 10,661.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,51,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,290.00 | 0.00 |
| September, 2023 | 17,37,753.00 | 0.00 | 0.00 | 4,63,813.10 | 0.00 |
| October, 2023 | 24,42,600.00 | 0.00 | 0.00 | 3,53,271.00 | 41,607.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,829.00 | 0.00 |
| Januaury, 2024 | 17,10,743.00 | 0.00 | 0.00 | 7,61,788.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,775.00 | 0.00 |
| March, 2024 | 25,35,549.00 | 0.00 | 0.00 | 10,678.70 | 0.00 |
| Total | 84,26,645.00 | 0.00 | 0.00 | 64,12,252.50 | 52,268.00 |
| 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 |