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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:-Mohamadganj,Village Panchayat & Equivalent:-Latpouri |
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| Opening Balance | 17,67,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,124.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2023 | 4,66,082.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| October, 2023 | 6,99,124.00 | 0.00 | 0.00 | 2,95,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,713.00 | 26,300.00 |
| Januaury, 2024 | 4,71,111.00 | 0.00 | 0.00 | 1,11,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,067.00 | 66,700.00 |
| March, 2024 | 7,06,666.00 | 0.00 | 0.00 | 2,51,189.00 | 0.00 |
| Total | 30,42,107.00 | 0.00 | 0.00 | 15,87,630.00 | 93,000.00 |
| 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 |