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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:-Karar |
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| Opening Balance | 14,71,276.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,36,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| September, 2023 | 4,73,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,10,043.00 | 0.00 | 0.00 | 2,50,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2024 | 4,78,470.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2024 | 7,17,705.00 | 0.00 | 0.00 | 2,48,120.00 | 30,000.00 |
| Total | 23,79,579.00 | 0.00 | 0.00 | 25,35,328.00 | 30,000.00 |
| 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 |