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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:-Juru |
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| Opening Balance | 19,92,921.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,50,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,490.00 | 84,490.00 |
| September, 2023 | 4,16,312.00 | 0.00 | 0.00 | 1,22,245.00 | 1,22,245.00 |
| October, 2023 | 6,24,468.00 | 0.00 | 0.00 | 8,10,152.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,350.00 | 1,13,175.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,20,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| March, 2024 | 6,31,206.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 20,92,790.00 | 0.00 | 0.00 | 31,24,004.00 | 3,19,910.00 |
| 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 |