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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:-Panki (West) |
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| Opening Balance | 16,62,307.90 | ||||
| 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 | 1,24,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2023 | 3,71,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,57,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| March, 2024 | 5,63,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,228.00 | 0.00 | 0.00 | 16,92,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |