|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara,Village Panchayat & Equivalent:-Jaraki |
|||||
| Opening Balance | 32,65,161.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,191.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,03,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 65,000.00 |
| September, 2023 | 5,19,857.00 | 0.00 | 0.00 | 5,51,851.00 | 0.00 |
| October, 2023 | 7,79,785.00 | 0.00 | 0.00 | 4,41,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,98,813.00 | 0.00 | 0.00 | 5,26,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,618.00 | 0.00 |
| March, 2024 | 7,88,203.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| Total | 26,86,658.00 | 0.00 | 0.00 | 29,85,878.00 | 65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |