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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:-Pandu,Village Panchayat & Equivalent:-Kajaru Kalan |
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| Opening Balance | 26,86,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,195.00 | 0.00 | 0.00 | 4,68,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| September, 2023 | 4,73,463.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 7,10,195.00 | 0.00 | 0.00 | 4,89,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,604.00 | 0.00 |
| Januaury, 2024 | 4,78,571.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,374.00 | 0.00 |
| March, 2024 | 7,17,855.00 | 0.00 | 0.00 | 63,640.00 | 15,000.00 |
| Total | 30,90,279.00 | 0.00 | 0.00 | 32,70,359.00 | 15,000.00 |
| 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 |