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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:-Tisri |
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| Opening Balance | 95,81,271.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,76,561.00 | 16,368.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,183.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,25,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,46,756.00 | 0.00 |
| September, 2023 | 14,67,961.00 | 0.00 | 0.00 | 7,44,034.00 | 2,48,120.00 |
| October, 2023 | 22,01,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,45,795.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,83,810.00 | 0.00 | 0.00 | 12,94,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,75,963.00 | 0.00 | 0.00 | 5,47,255.00 | 15,188.00 |
| Total | 75,29,676.00 | 0.00 | 0.00 | 59,28,973.00 | 2,79,676.00 |
| 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 |