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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:-Hussainabad,Village Panchayat & Equivalent:-Bairaon |
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| Opening Balance | 14,40,627.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,99,431.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 5,99,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,488.00 | 0.00 |
| Januaury, 2024 | 4,03,740.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| March, 2024 | 6,05,611.00 | 0.00 | 0.00 | 6,72,450.00 | 0.00 |
| Total | 20,07,930.00 | 0.00 | 0.00 | 24,47,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |