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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:-Chhakkudhara |
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| Opening Balance | 30,35,179.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,997.00 | 0.00 |
| September, 2023 | 4,63,709.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| October, 2023 | 6,95,563.00 | 0.00 | 0.00 | 1,70,500.00 | 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 | 4,68,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,069.00 | 0.00 | 0.00 | 1,37,818.00 | 0.00 |
| Total | 23,31,053.00 | 0.00 | 0.00 | 19,06,712.00 | 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 |