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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:-Padama |
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| Opening Balance | 29,14,339.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,40,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,07,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,61,593.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,208.00 | 0.00 | 0.00 | 33,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,59,829.00 | 0.00 |
| March, 2024 | 7,69,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,52,343.00 | 0.00 | 0.00 | 31,68,562.00 | 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 |