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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:-Ponchi |
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| Opening Balance | 5,69,903.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,905.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,83,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,24,905.00 | 0.00 | 0.00 | 9,37,400.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,435.00 | 82,000.00 |
| Januaury, 2024 | 4,88,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| March, 2024 | 7,32,727.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Total | 32,04,291.00 | 0.00 | 0.00 | 29,00,435.00 | 82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |