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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:-Rangeya |
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| Opening Balance | 18,41,302.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,38,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,76,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,18,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,27,084.00 | 0.00 | 0.00 | 11,55,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2024 | 6,24,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,33,529.00 | 0.00 |
| March, 2024 | 9,52,198.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Total | 31,22,076.00 | 0.00 | 0.00 | 37,97,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |