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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:-Deorikhurd |
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| Opening Balance | 13,61,186.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| September, 2023 | 3,62,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,44,070.00 | 0.00 | 0.00 | 3,59,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 49,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,038.00 | 0.00 |
| Januaury, 2024 | 3,66,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,850.00 | 0.00 |
| March, 2024 | 5,49,941.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Total | 18,23,352.00 | 0.00 | 0.00 | 18,55,888.00 | 49,800.00 |
| 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 |