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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:-Rahaspur |
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| Opening Balance | 21,33,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,622.00 | 4,70,622.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,311.00 | 0.00 |
| September, 2023 | 4,42,864.00 | 0.00 | 0.00 | 3,68,450.00 | 3,68,450.00 |
| October, 2023 | 6,64,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,42,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,035.00 | 0.00 |
| Januaury, 2024 | 4,47,641.00 | 0.00 | 0.00 | 2,51,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| March, 2024 | 6,71,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,262.00 | 0.00 | 0.00 | 25,14,118.00 | 8,39,072.00 |
| 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 |