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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:-Phuljhinjri |
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| Opening Balance | 16,27,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,59,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,73,688.00 | 0.00 | 0.00 | 77,281.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,86,458.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,482.00 | 0.00 |
| Januaury, 2024 | 4,53,972.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,069.00 | 0.00 |
| March, 2024 | 6,94,123.00 | 0.00 | 0.00 | 99,553.00 | 0.00 |
| Total | 22,81,061.00 | 0.00 | 0.00 | 22,52,113.00 | 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 |