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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:-Pathara |
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| Opening Balance | 11,94,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2023 | 4,05,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,07,700.00 | 0.00 | 0.00 | 1,78,295.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| Januaury, 2024 | 4,09,504.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,256.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| Total | 20,36,593.00 | 0.00 | 0.00 | 19,48,020.00 | 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 |