|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Bishrampur,Village Panchayat & Equivalent:-Lalgarh |
|||||
| Opening Balance | 10,10,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,62,435.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2023 | 5,43,653.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,49,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,952.00 | 0.00 | 0.00 | 11,94,200.00 | 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 |