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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:-Pakur,Village Panchayat & Equivalent:-Bhawanipur |
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| Opening Balance | 13,87,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,20,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,172.00 | 0.00 |
| September, 2023 | 4,29,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,44,334.00 | 0.00 | 0.00 | 3,66,169.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,40,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,34,188.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
| March, 2024 | 6,51,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,359.00 | 0.00 | 0.00 | 19,20,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |