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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:-Medininagar,Village Panchayat & Equivalent:-Chiyanki |
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| Opening Balance | 21,32,129.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,87,364.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,91,576.00 | 0.00 | 0.00 | 2,166.00 | 0.00 |
| October, 2023 | 8,87,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| Januaury, 2024 | 5,97,958.00 | 0.00 | 0.00 | 9,99,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| March, 2024 | 8,96,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,61,198.00 | 0.00 | 0.00 | 29,32,366.00 | 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 |