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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:-Lotania |
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| Opening Balance | 16,88,468.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,900.00 | 2,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| September, 2023 | 5,13,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,70,176.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| December, 2023 | 28,794.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2024 | 5,18,992.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
| March, 2024 | 7,78,488.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 26,09,901.00 | 0.00 | 0.00 | 30,98,000.00 | 2,00,000.00 |
| 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 |