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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:-Haidernagar,Village Panchayat & Equivalent:-Haidernagar East |
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| Opening Balance | 24,21,398.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,951.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 4,26,933.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| October, 2023 | 6,40,400.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,31,000.00 | 15,000.00 |
| Januaury, 2024 | 4,31,539.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| March, 2024 | 6,47,308.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 22,11,180.00 | 0.00 | 0.00 | 24,84,951.00 | 15,000.00 |
| 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 |