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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:-Kumarpur |
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| Opening Balance | 18,04,844.80 | ||||
| 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 | 3,16,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,76,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,024.00 | 0.00 |
| September, 2023 | 4,79,192.00 | 0.00 | 0.00 | 3,54,856.00 | 0.00 |
| October, 2023 | 7,18,788.00 | 0.00 | 0.00 | 1,18,211.00 | 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 | 4,84,361.00 | 0.00 | 0.00 | 5,94,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,867.00 | 0.00 |
| March, 2024 | 7,26,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,08,882.00 | 0.00 | 0.00 | 23,37,498.00 | 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 |