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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:-Udaipur A- I |
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| Opening Balance | 14,53,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,400.00 | 0.00 |
| September, 2023 | 4,26,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,39,783.00 | 0.00 | 0.00 | 2,422.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,31,123.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,74,066.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 21,71,494.00 | 0.00 | 0.00 | 16,74,538.00 | 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 |