|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Hiranpur,Village Panchayat & Equivalent:-Murgadanga |
|||||
| Opening Balance | 21,68,078.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,255.00 | 0.00 |
| September, 2023 | 3,86,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,79,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,55,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,38,888.00 | 0.00 |
| Januaury, 2024 | 5,39,676.00 | 0.00 | 0.00 | 2,99,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,67,021.00 | 0.00 |
| March, 2024 | 5,85,924.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 20,91,714.00 | 0.00 | 0.00 | 29,61,706.00 | 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 |