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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:-Pokharia |
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| Opening Balance | 25,61,472.00 | ||||
| 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 | 37,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,96,654.00 | 0.00 | 0.00 | 3,85,435.00 | 0.00 |
| October, 2023 | 7,44,980.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,70,414.00 | 0.00 |
| March, 2024 | 7,53,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,96,669.00 | 0.00 | 0.00 | 20,97,626.00 | 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 |