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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ketar |
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| Opening Balance | 38,45,367.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,08,460.00 | 0.00 |
| September, 2023 | 7,83,061.00 | 0.00 | 0.00 | 7,54,835.40 | 0.00 |
| October, 2023 | 11,14,226.00 | 0.00 | 0.00 | 16,68,800.00 | 1,11,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,65,864.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,41,822.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 38,04,973.00 | 0.00 | 0.00 | 37,19,330.80 | 1,11,200.00 |
| 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 |