|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Hussainabad,Village Panchayat & Equivalent:-Upari Kalan |
|||||
| Opening Balance | 12,28,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| September, 2023 | 4,17,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,25,615.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,576.00 | 0.00 | 0.00 | 3,73,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,97,650.00 | 0.00 |
| March, 2024 | 6,32,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,632.00 | 0.00 | 0.00 | 22,59,729.00 | 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 |