|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Uldanda |
|||||
| Opening Balance | 29,24,229.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2023 | 5,06,775.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
| October, 2023 | 7,60,163.00 | 0.00 | 0.00 | 2,86,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Januaury, 2024 | 5,12,246.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| March, 2024 | 8,75,039.10 | 0.00 | 0.00 | 4,93,800.00 | 0.00 |
| Total | 26,54,223.10 | 0.00 | 0.00 | 25,02,329.00 | 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 |