|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Panki,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 13,76,213.05 | ||||
| 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 | 5,80,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2023 | 4,71,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,07,324.00 | 0.00 | 0.00 | 2,50,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Januaury, 2024 | 4,76,641.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 7,14,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,478.00 | 0.00 | 0.00 | 26,08,168.00 | 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 |