eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara,Village Panchayat & Equivalent:-Bohra |
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Opening Balance | 17,28,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,468.00 | 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 | 60,063.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,42,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,64,158.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
November, 2023 | 42,803.00 | 0.00 | 0.00 | 12,54,221.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,47,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
Total | 15,97,286.00 | 0.00 | 0.00 | 20,61,727.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |