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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:-Khaksha |
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| Opening Balance | 33,20,041.73 | ||||
| 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 | 3,10,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,383.00 | 0.00 |
| September, 2023 | 4,64,750.00 | 0.00 | 0.00 | 3,87,369.00 | 1,87,469.00 |
| October, 2023 | 7,07,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,67,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,098.00 | 0.00 |
| March, 2024 | 7,16,446.00 | 0.00 | 0.00 | 49,333.00 | 49,333.00 |
| Total | 23,57,049.00 | 0.00 | 0.00 | 23,89,243.00 | 2,36,802.00 |
| 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 |