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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:-Semrwar |
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| Opening Balance | 15,86,149.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2023 | 4,89,430.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 7,34,146.00 | 0.00 | 0.00 | 4,89,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2024 | 4,94,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| March, 2024 | 7,42,064.00 | 0.00 | 0.00 | 3,74,016.00 | 0.00 |
| Total | 24,60,350.00 | 0.00 | 0.00 | 32,39,456.00 | 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 |