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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:-Kajari |
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| Opening Balance | 21,71,259.04 | ||||
| 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 | 3,44,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,132.00 | 0.00 |
| September, 2023 | 4,04,551.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| October, 2023 | 6,06,827.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,917.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,43,300.00 | 0.00 |
| March, 2024 | 6,13,375.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 |
| Total | 20,33,670.00 | 0.00 | 0.00 | 22,17,182.00 | 15,000.00 |
| 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 |