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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:-Pathak Pagar |
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| Opening Balance | 24,42,429.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,80,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2023 | 4,85,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,27,945.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,91,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,90,533.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 7,62,768.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 24,66,543.00 | 0.00 | 0.00 | 25,65,016.00 | 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 |