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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:-Hariharganj,Village Panchayat & Equivalent:-Dhakacha |
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| Opening Balance | 15,78,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2023 | 2,65,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,98,401.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,466.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,95,823.00 | 0.00 |
| March, 2024 | 4,02,699.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 13,35,167.00 | 0.00 | 0.00 | 15,04,510.00 | 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 |