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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:-Haratua |
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| Opening Balance | 17,28,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,240.00 | 5,310.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,30,127.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,521.00 | 0.00 |
| Januaury, 2024 | 4,24,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,361.00 | 0.00 |
| March, 2024 | 6,97,108.20 | 0.00 | 0.00 | 0.00 | 1,921.00 |
| Total | 21,71,937.20 | 0.00 | 0.00 | 14,99,212.00 | 7,231.00 |
| 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 |