|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Hiranpur,Village Panchayat & Equivalent:-Kaindua |
|||||
| Opening Balance | 19,71,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,049.00 | 0.00 |
| September, 2023 | 4,84,508.00 | 0.00 | 0.00 | 2,52,906.00 | 0.00 |
| October, 2023 | 7,26,762.00 | 0.00 | 0.00 | 5,94,456.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,94,696.00 | 0.00 |
| Januaury, 2024 | 4,89,739.00 | 0.00 | 0.00 | 2,49,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,722.00 | 0.00 |
| March, 2024 | 7,34,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,617.00 | 0.00 | 0.00 | 26,73,659.00 | 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 |