|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Panki,Village Panchayat & Equivalent:-Ambabar |
|||||
| Opening Balance | 17,02,797.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| September, 2023 | 3,88,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,83,361.00 | 0.00 | 0.00 | 3,02,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 3,93,104.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,120.00 | 0.00 |
| March, 2024 | 5,89,655.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 19,55,029.00 | 0.00 | 0.00 | 19,85,328.00 | 0.00 |
| 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 |