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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:-Panki,Village Panchayat & Equivalent:-Dandar Kalan |
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| Opening Balance | 19,39,436.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 94,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,53,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2023 | 5,11,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,66,610.00 | 0.00 | 0.00 | 2,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2024 | 5,16,587.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2024 | 7,74,881.00 | 0.00 | 0.00 | 0.00 | 77,600.00 |
| Total | 25,69,152.00 | 0.00 | 0.00 | 22,46,968.00 | 1,71,900.00 |
| 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 |