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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:-Ghagharjaani |
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| Opening Balance | 17,43,390.00 | ||||
| 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 | 54,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,681.00 | 4,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,881.00 | 5,310.00 |
| September, 2023 | 4,13,000.00 | 0.00 | 0.00 | 5,31,462.00 | 0.00 |
| October, 2023 | 6,19,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,271.00 | 0.00 |
| Januaury, 2024 | 4,17,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,68,205.00 | 0.00 |
| March, 2024 | 6,26,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,76,142.00 | 0.00 | 0.00 | 22,73,357.00 | 9,810.00 |
| 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 |