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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:-Gurha |
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| Opening Balance | 17,68,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,65,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| September, 2023 | 4,35,836.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| October, 2023 | 6,53,754.00 | 0.00 | 0.00 | 1,88,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,282.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| March, 2024 | 6,82,132.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 22,48,004.00 | 0.00 | 0.00 | 26,91,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |