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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:-Pipra,Village Panchayat & Equivalent:-Babhandih |
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| Opening Balance | 14,32,094.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,19,918.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 6,29,876.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| Januaury, 2024 | 4,24,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| March, 2024 | 6,36,672.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Total | 21,10,914.00 | 0.00 | 0.00 | 26,01,500.00 | 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 |