|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Haidernagar,Village Panchayat & Equivalent:-Choukri |
|||||
| Opening Balance | 19,25,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,363.00 | 73,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 4,17,899.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| October, 2023 | 6,26,849.00 | 0.00 | 0.00 | 9,440.00 | 9,440.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,73,636.00 | 0.00 |
| Januaury, 2024 | 4,22,407.00 | 0.00 | 0.00 | 7,52,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2024 | 6,33,610.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 21,00,765.00 | 0.00 | 0.00 | 26,83,007.00 | 82,440.00 |
| 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 |