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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:-Kundari |
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| Opening Balance | 22,26,589.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,68,829.00 | 0.00 |
| September, 2023 | 4,64,910.00 | 0.00 | 0.00 | 1,85,144.00 | 0.00 |
| October, 2023 | 6,97,365.00 | 0.00 | 0.00 | 2,10,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,77,712.00 | 1,25,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,507.00 | 0.00 |
| Januaury, 2024 | 4,69,926.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,549.00 | 0.00 |
| March, 2024 | 7,46,001.20 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| Total | 23,78,202.20 | 0.00 | 0.00 | 26,33,716.00 | 1,25,000.00 |
| 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 |