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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:-Poldih |
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| Opening Balance | 12,56,937.00 | ||||
| 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 | 3,23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,75,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,63,381.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| Januaury, 2024 | 4,74,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,30,950.00 | 0.00 |
| March, 2024 | 6,37,353.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Total | 20,50,960.00 | 0.00 | 0.00 | 19,64,700.00 | 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 |