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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:-Littipara,Village Panchayat & Equivalent:-Bichamahal |
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| Opening Balance | 21,75,464.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,16,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| June, 2023 | 4,41,264.00 | 0.00 | 0.00 | 1,98,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,20,681.00 | 1,98,619.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| September, 2023 | 4,30,253.00 | 0.00 | 0.00 | 2,80,000.00 | 4,20,000.00 |
| October, 2023 | 6,45,379.00 | 0.00 | 0.00 | 7,86,122.00 | 1,30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,750.00 | 25,831.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 4,34,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,174.00 | 0.00 |
| March, 2024 | 6,52,340.00 | 0.00 | 0.00 | 1,70,628.00 | 0.00 |
| Total | 26,04,130.00 | 0.00 | 0.00 | 32,52,825.00 | 7,74,450.00 |
| 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 |