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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:-Rewaratu |
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| Opening Balance | 5,35,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,881.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,35,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,52,881.00 | 0.00 | 0.00 | 6,52,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,435.00 | 0.00 |
| Januaury, 2024 | 4,39,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| March, 2024 | 6,59,927.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| Total | 28,40,895.00 | 0.00 | 0.00 | 26,78,318.00 | 0.00 |
| 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 |