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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:-Khadagpur |
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| Opening Balance | 23,01,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,97,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| September, 2023 | 4,87,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,30,671.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,92,370.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2024 | 7,38,555.00 | 0.00 | 0.00 | 7,56,300.00 | 2,48,000.00 |
| Total | 24,48,710.00 | 0.00 | 0.00 | 37,70,840.00 | 2,48,000.00 |
| 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 |