|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Padwa,Village Panchayat & Equivalent:-Padwa |
|||||
| Opening Balance | 12,23,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 4,16,311.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| October, 2023 | 6,24,466.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,082.00 | 0.00 |
| Januaury, 2024 | 4,20,802.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2024 | 6,31,202.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| Total | 20,92,781.00 | 0.00 | 0.00 | 17,04,917.00 | 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 |