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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:-Teliapokhar |
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| Opening Balance | 29,79,431.00 | ||||
| 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 | 1,37,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,756.00 | 0.00 |
| September, 2023 | 4,35,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,87,418.00 | 0.00 | 0.00 | 45,305.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,41,948.00 | 0.00 |
| Januaury, 2024 | 4,39,830.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,59,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,128.00 | 0.00 | 0.00 | 21,66,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |