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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:-Naudiha |
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| Opening Balance | 21,35,693.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,119.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,817.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,69,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,806.00 | 0.00 |
| September, 2023 | 4,37,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,56,543.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,473.00 | 0.00 |
| Januaury, 2024 | 4,42,418.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,67,798.20 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,04,455.20 | 0.00 | 0.00 | 17,78,010.00 | 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 |