eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-JHARKHAND
District:-Garhwa,Block Panchayat & Equivalent:-Bardiha
Opening Balance 26,51,434.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 5,26,444.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 5,42,337.00 0.00 0.00 0.00 0.00
October, 2023 8,13,506.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 8,74,519.00 0.00
Januaury, 2024 5,48,190.00 0.00 0.00 2,55,000.00 0.00
February, 2024 0.00 0.00 0.00 7,18,065.00 0.00
March, 2024 8,75,565.20 0.00 0.00 0.00 0.00
Total 27,79,598.20 0.00 0.00 23,74,028.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre