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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:-Purnadih |
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| Opening Balance | 22,39,107.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,92,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| September, 2023 | 5,07,416.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2023 | 7,61,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,48,300.00 | 0.00 |
| Januaury, 2024 | 5,12,892.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| March, 2024 | 8,01,686.20 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| Total | 25,83,119.20 | 0.00 | 0.00 | 29,39,440.00 | 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 |