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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:-Sariya |
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| Opening Balance | 7,95,11,985.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,04,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,10,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,675.00 | 0.00 |
| September, 2023 | 18,43,293.00 | 0.00 | 0.00 | 2,52,266.00 | 0.00 |
| October, 2023 | 27,64,940.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,63,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 1,61,000.00 |
| March, 2024 | 27,94,774.00 | 0.00 | 0.00 | 6,59,722.00 | 0.00 |
| Total | 92,66,190.00 | 0.00 | 0.00 | 28,20,581.00 | 1,61,000.00 |
| 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 |