|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Kankari |
|||||
| Opening Balance | 13,39,871.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,31,735.00 | 0.00 | 0.00 | 3,31,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,120.00 | 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 | 2,06,340.00 | 0.00 |
| September, 2023 | 4,21,157.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 6,31,735.00 | 0.00 | 0.00 | 2,66,807.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,701.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
| March, 2024 | 7,72,001.20 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| Total | 28,82,329.20 | 0.00 | 0.00 | 21,99,055.00 | 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 |