|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur,Village Panchayat & Equivalent:-Sitapahar |
|||||
| Opening Balance | 31,04,743.40 | ||||
| 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 | 10,37,042.00 | 2,18,526.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,61,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,92,420.00 | 0.00 | 0.00 | 1,73,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,188.00 | 0.00 |
| Januaury, 2024 | 4,66,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| March, 2024 | 6,99,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,20,511.00 | 0.00 | 0.00 | 19,23,822.00 | 2,18,526.00 |
| 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 |