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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:-Manatu,Village Panchayat & Equivalent:-Naudiha |
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| Opening Balance | 17,91,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,75,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2023 | 5,19,353.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2023 | 7,79,029.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| Januaury, 2024 | 5,24,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,35,329.00 | 0.00 |
| March, 2024 | 8,07,284.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| Total | 26,30,624.00 | 0.00 | 0.00 | 33,18,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |