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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:-Karmataand |
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| Opening Balance | 21,87,327.25 | ||||
| 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 | 1,87,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,883.00 | 0.00 |
| September, 2023 | 4,35,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,53,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,515.00 | 0.00 | 0.00 | 1,66,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| March, 2024 | 6,60,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,804.00 | 0.00 | 0.00 | 12,20,221.00 | 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 |