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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:-Torai |
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| Opening Balance | 15,60,533.00 | ||||
| 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 | 6,80,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,840.00 | 4,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,55,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,23,931.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| Januaury, 2024 | 3,74,048.00 | 0.00 | 0.00 | 1,75,525.00 | 43,925.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,857.00 | 0.00 |
| March, 2024 | 5,61,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,261.00 | 0.00 | 0.00 | 22,98,560.00 | 48,425.00 |
| 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 |