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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:-Danda |
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| Opening Balance | 12,46,010.00 | ||||
| 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 | 1,23,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,160.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 3,89,219.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Januaury, 2024 | 2,51,848.00 | 0.00 | 0.00 | 6,36,727.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| March, 2024 | 3,95,887.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| Total | 12,86,114.00 | 0.00 | 0.00 | 15,84,506.00 | 0.00 |
| 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 |