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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:-Madan Mohanpur |
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| Opening Balance | 19,16,740.00 | ||||
| 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 | 2,37,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,83,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| September, 2023 | 4,28,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,42,693.00 | 0.00 | 0.00 | 0.00 | 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 | 4,33,083.00 | 0.00 | 0.00 | 1,84,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,16,614.00 | 0.00 |
| March, 2024 | 6,49,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,862.00 | 0.00 | 0.00 | 22,37,439.00 | 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 |