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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:-Itko |
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| Opening Balance | 18,97,539.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| September, 2023 | 5,10,139.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| October, 2023 | 7,65,210.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,15,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,73,465.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 25,64,457.00 | 0.00 | 0.00 | 13,37,821.00 | 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 |