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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:-Nawadih |
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| Opening Balance | 22,07,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,393.00 | 0.00 |
| September, 2023 | 5,05,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,58,370.00 | 0.00 | 0.00 | 2,19,167.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,313.00 | 0.00 |
| Januaury, 2024 | 5,11,037.00 | 0.00 | 0.00 | 5,33,423.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,52,567.00 | 0.00 |
| March, 2024 | 7,98,514.00 | 0.00 | 0.00 | 3,04,021.00 | 0.00 |
| Total | 25,73,501.00 | 0.00 | 0.00 | 31,07,189.00 | 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 |