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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:-Isakpur Urf Randanga |
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| Opening Balance | 25,47,702.20 | ||||
| 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 | 3,53,624.00 | 77,139.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,79,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,12,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,18,394.00 | 0.00 | 0.00 | 2,69,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,18,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,003.00 | 0.00 |
| Januaury, 2024 | 6,18,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,28,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,77,822.00 | 0.00 | 0.00 | 23,96,918.00 | 77,139.00 |
| 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 |