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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:-Kukhi |
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| Opening Balance | 30,79,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| 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 | 4,77,458.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2023 | 7,16,186.00 | 0.00 | 0.00 | 1,91,355.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,11,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 15,000.00 |
| Januaury, 2024 | 4,82,608.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| March, 2024 | 7,23,911.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 24,00,163.00 | 0.00 | 0.00 | 26,26,005.00 | 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 |