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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:-Baniadih (Barahi) |
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| Opening Balance | 20,82,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,630.00 | 0.00 |
| September, 2023 | 4,54,445.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2023 | 6,81,668.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,278.00 | 0.00 |
| Januaury, 2024 | 4,59,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| March, 2024 | 6,89,023.00 | 0.00 | 0.00 | 4,75,250.00 | 3,18,700.00 |
| Total | 22,84,484.00 | 0.00 | 0.00 | 24,54,938.00 | 3,18,700.00 |
| 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 |