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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:-Vagsisha |
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| Opening Balance | 12,62,240.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,218.00 | 98,378.00 |
| September, 2023 | 4,07,226.00 | 0.00 | 0.00 | 1,71,373.00 | 98,378.00 |
| October, 2023 | 6,10,838.00 | 0.00 | 0.00 | 4,93,074.00 | 0.00 |
| November, 2023 | 41,083.28 | 0.00 | 0.00 | 4,24,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| Januaury, 2024 | 4,11,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,810.00 | 0.00 |
| March, 2024 | 6,17,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,196.28 | 0.00 | 0.00 | 27,02,438.00 | 1,96,756.00 |
| 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 |