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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Hiranpur,Village Panchayat & Equivalent:-Barmasia |
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| Opening Balance | 14,26,315.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,564.00 | 4,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| September, 2023 | 4,09,874.00 | 0.00 | 0.00 | 2,00,991.00 | 0.00 |
| October, 2023 | 6,14,810.00 | 0.00 | 0.00 | 3,98,921.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,295.00 | 0.00 | 0.00 | 6,70,976.00 | 48,215.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,77,504.00 | 0.00 |
| March, 2024 | 6,21,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,422.00 | 0.00 | 0.00 | 27,49,538.00 | 52,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |