|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Nawa Bazar,Village Panchayat & Equivalent:-Kanda |
|||||
| Opening Balance | 16,67,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,62,417.00 | 0.00 | 0.00 | 4,15,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| September, 2023 | 5,08,277.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 7,62,417.00 | 0.00 | 0.00 | 5,24,000.00 | 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 | 5,13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 7,70,648.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| Total | 33,17,524.00 | 0.00 | 0.00 | 22,61,748.00 | 0.00 |
| 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 |