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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:-Satbarwa,Village Panchayat & Equivalent:-Bakoriya |
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| Opening Balance | 5,64,432.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,031.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 5,90,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,86,031.00 | 0.00 | 0.00 | 12,84,000.00 | 0.00 |
| November, 2023 | 55,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,935.00 | 1,01,500.00 |
| Januaury, 2024 | 5,97,061.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,300.00 | 0.00 |
| March, 2024 | 8,95,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,10,403.00 | 0.00 | 0.00 | 35,91,035.00 | 1,41,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |