|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Tarhasi,Village Panchayat & Equivalent:-Manjhauli (B) |
|||||
| Opening Balance | 18,88,602.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,64,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 4,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,97,500.00 | 0.00 | 0.00 | 2,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 4,70,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,30,511.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 23,63,030.00 | 0.00 | 0.00 | 22,01,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |