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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:-Maheshpur,Village Panchayat & Equivalent:-Bhatatola |
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| Opening Balance | 29,78,479.50 | ||||
| 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 | 4,30,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,870.00 | 0.00 |
| September, 2023 | 4,09,210.00 | 0.00 | 0.00 | 2,20,845.00 | 0.00 |
| October, 2023 | 6,34,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,177.00 | 0.00 |
| Januaury, 2024 | 4,13,628.00 | 0.00 | 0.00 | 1,99,427.00 | 0.00 |
| February, 2024 | 10,681.00 | 0.00 | 0.00 | 1,67,818.00 | 0.00 |
| March, 2024 | 6,31,181.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 20,98,762.00 | 0.00 | 0.00 | 18,90,773.00 | 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 |