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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:-Khajurdangal |
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| Opening Balance | 28,22,057.67 | ||||
| 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 | 8,12,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,287.00 | 0.00 |
| September, 2023 | 5,36,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,67,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,01,955.00 | 0.00 |
| Januaury, 2024 | 5,16,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,14,032.00 | 8,396.00 |
| March, 2024 | 8,03,184.00 | 0.00 | 0.00 | 4,50,285.00 | 0.00 |
| Total | 26,24,067.00 | 0.00 | 0.00 | 31,07,413.00 | 8,396.00 |
| 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 |