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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:-Lesliganj,Village Panchayat & Equivalent:-Darudih |
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| Opening Balance | 21,68,988.30 | ||||
| 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 | 9,18,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,440.00 | 5,310.00 |
| September, 2023 | 3,99,200.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| October, 2023 | 5,98,799.00 | 0.00 | 0.00 | 89,000.00 | 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 | 4,03,507.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,76,248.00 | 0.00 |
| March, 2024 | 6,05,259.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| Total | 20,06,765.00 | 0.00 | 0.00 | 30,06,260.00 | 5,310.00 |
| 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 |