|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Haidernagar,Village Panchayat & Equivalent:-Babhandih |
|||||
| Opening Balance | 21,04,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,13,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,44,196.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| October, 2023 | 5,16,295.00 | 0.00 | 0.00 | 80,295.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| Januaury, 2024 | 3,47,910.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| March, 2024 | 5,21,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,266.00 | 0.00 | 0.00 | 19,25,712.00 | 2,00,000.00 |
| 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 |