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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:-Tarhasi,Village Panchayat & Equivalent:-Arka |
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| Opening Balance | 18,55,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,47,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,711.00 | 0.00 |
| September, 2023 | 4,66,937.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| October, 2023 | 7,00,406.00 | 0.00 | 0.00 | 2,85,069.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,71,974.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,56,977.00 | 0.00 |
| March, 2024 | 7,37,162.50 | 0.00 | 0.00 | 1,35,177.00 | 0.00 |
| Total | 23,76,479.50 | 0.00 | 0.00 | 26,42,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |