|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara,Village Panchayat & Equivalent:-Pachuara |
|||||
| Opening Balance | 23,58,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,76,076.00 | 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 | 5,04,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,56,136.00 | 0.00 | 0.00 | 2,02,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,55,761.00 | 0.00 |
| Januaury, 2024 | 5,69,933.00 | 0.00 | 0.00 | 4,09,627.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,477.00 | 0.00 |
| March, 2024 | 7,84,576.00 | 0.00 | 0.00 | 50,244.00 | 0.00 |
| Total | 26,14,736.00 | 0.00 | 0.00 | 25,50,269.00 | 0.00 |
| 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 |