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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:-Bari |
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| Opening Balance | 6,15,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,83,846.00 | 0.00 | 0.00 | 2,32,800.00 | 9,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,95,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 5,22,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,67,846.00 | 0.00 | 0.00 | 10,64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| Januaury, 2024 | 5,28,201.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 7,92,301.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| Total | 34,94,758.00 | 0.00 | 0.00 | 27,59,235.00 | 9,000.00 |
| 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 |