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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:-Mohammadganj |
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| Opening Balance | 19,71,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,15,637.00 | 0.00 | 0.00 | 57,868.00 | 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 | 8,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,091.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 7,15,637.00 | 0.00 | 0.00 | 2,25,394.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 4,82,240.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 7,23,360.00 | 0.00 | 0.00 | 6,83,270.00 | 0.00 |
| Total | 31,13,965.00 | 0.00 | 0.00 | 15,68,242.00 | 0.00 |
| 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 |