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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:-Kunjbona |
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| Opening Balance | 36,00,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| September, 2023 | 5,65,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,48,761.00 | 0.00 | 0.00 | 12,96,756.00 | 3,09,380.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,949.00 | 40,090.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,431.00 | 30,400.00 |
| Januaury, 2024 | 5,71,953.00 | 0.00 | 0.00 | 2,18,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,986.00 | 17,512.00 |
| March, 2024 | 8,99,505.00 | 0.00 | 0.00 | 2,86,660.00 | 73,590.00 |
| Total | 28,86,060.00 | 0.00 | 0.00 | 38,34,235.00 | 4,70,972.00 |
| 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 |