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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:-Oriya Kalan |
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| Opening Balance | 16,12,193.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 4,42,609.00 | 0.00 | 0.00 | 61,705.00 | 0.00 |
| October, 2023 | 6,63,915.00 | 0.00 | 0.00 | 1,78,003.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,22,755.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,702.00 | 0.00 |
| Januaury, 2024 | 4,47,385.00 | 0.00 | 0.00 | 1,00,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 7,05,149.20 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 22,59,058.20 | 0.00 | 0.00 | 22,14,951.00 | 15,000.00 |
| 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 |