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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:-Prithwinagar |
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| Opening Balance | 25,17,714.00 | ||||
| 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 | 1,97,858.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,58,681.00 | 0.00 | 0.00 | 3,20,876.00 | 0.00 |
| October, 2023 | 9,88,022.00 | 0.00 | 0.00 | 1,47,101.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,89,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,13,577.00 | 0.00 |
| Januaury, 2024 | 6,65,785.00 | 0.00 | 0.00 | 7,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,98,677.00 | 0.00 | 0.00 | 3,95,667.00 | 0.00 |
| Total | 33,11,165.00 | 0.00 | 0.00 | 38,07,500.00 | 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 |