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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:-Tariya |
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| Opening Balance | 13,71,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,48,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2023 | 4,29,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,43,662.00 | 0.00 | 0.00 | 1,96,922.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,33,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| March, 2024 | 6,70,622.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 21,77,129.00 | 0.00 | 0.00 | 24,46,138.00 | 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 |