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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:-Domangariya |
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| Opening Balance | 17,88,899.50 | ||||
| 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 | 4,15,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,86,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,12,945.00 | 0.00 | 0.00 | 2,48,921.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Januaury, 2024 | 4,80,427.00 | 0.00 | 0.00 | 4,49,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,698.00 | 0.00 |
| March, 2024 | 7,33,619.00 | 0.00 | 0.00 | 63,586.50 | 0.00 |
| Total | 24,13,188.00 | 0.00 | 0.00 | 21,49,074.50 | 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 |