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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:-Padwa,Village Panchayat & Equivalent:-Gari Khas |
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| Opening Balance | 14,06,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,12,643.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2023 | 4,35,816.00 | 0.00 | 0.00 | 2,14,220.00 | 0.00 |
| October, 2023 | 6,53,724.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,518.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,94,980.00 | 1,00,000.00 |
| March, 2024 | 6,60,777.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 21,90,835.00 | 0.00 | 0.00 | 29,70,411.00 | 2,00,000.00 |
| 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 |