|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Manatu,Village Panchayat & Equivalent:-Dumari |
|||||
| Opening Balance | 19,85,904.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,929.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,38,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 5,46,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,19,730.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,52,388.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,316.00 | 0.00 |
| March, 2024 | 8,28,583.00 | 0.00 | 0.00 | 2,62,737.00 | 0.00 |
| Total | 27,47,188.00 | 0.00 | 0.00 | 32,49,262.00 | 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 |