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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:-Pakuria,Village Panchayat & Equivalent:-Baniyapasar |
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| Opening Balance | 20,11,077.00 | ||||
| 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 | 1,94,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,566.00 | 0.00 |
| August, 2023 | 46,868.00 | 0.00 | 0.00 | 3,97,467.00 | 0.00 |
| September, 2023 | 4,31,693.00 | 0.00 | 0.00 | 2,08,211.00 | 0.00 |
| October, 2023 | 6,30,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,137.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,537.00 | 0.00 | 0.00 | 6,87,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,48,408.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| Total | 21,81,512.00 | 0.00 | 0.00 | 20,04,659.00 | 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 |