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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Palkot,Village Panchayat & Equivalent:-Palkot North |
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| Opening Balance | 18,39,197.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| August, 2023 | 25,086.00 | 0.00 | 0.00 | 37,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2023 | 8,62,863.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,868.00 | 0.00 |
| Januaury, 2024 | 3,48,869.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,713.00 | 0.00 |
| March, 2024 | 5,23,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,122.00 | 0.00 | 0.00 | 12,74,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |