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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:-Pipra |
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| Opening Balance | 15,60,160.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 9,000.00 |
| September, 2023 | 4,98,400.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2023 | 7,47,600.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,555.00 | 2,355.00 |
| Januaury, 2024 | 5,03,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2024 | 7,55,669.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 25,05,448.00 | 0.00 | 0.00 | 25,02,055.00 | 11,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |