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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Nawa Bazar,Village Panchayat & Equivalent:-Basana |
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| Opening Balance | 37,30,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,89,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,19,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,28,617.00 | 0.00 | 0.00 | 1,69,570.00 | 57,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,23,600.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 6,35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,06,695.00 | 0.00 | 0.00 | 24,12,619.00 | 57,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |