|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara,Village Panchayat & Equivalent:-Paderkola |
|||||
| Opening Balance | 34,20,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,99,144.00 | 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 | 7,15,091.00 | 0.00 | 0.00 | 3,90,210.00 | 0.00 |
| October, 2023 | 10,72,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,11,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 7,22,808.00 | 0.00 | 0.00 | 8,95,386.00 | 2,21,739.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,911.00 | 0.00 |
| March, 2024 | 12,13,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,23,857.00 | 0.00 | 0.00 | 30,49,183.00 | 2,21,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |