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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:-Majhigawan |
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| Opening Balance | 30,40,737.00 | ||||
| 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 | 8,24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 3,12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,58,265.00 | 1,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,017.00 | 0.00 |
| September, 2023 | 4,06,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,09,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| Januaury, 2024 | 4,10,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| March, 2024 | 6,15,855.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| Total | 20,41,895.00 | 0.00 | 0.00 | 21,19,287.00 | 4,62,000.00 |
| 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 |