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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:-Satbarwa |
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| Opening Balance | 11,87,307.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,451.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| September, 2023 | 3,80,301.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| October, 2023 | 5,70,451.00 | 0.00 | 0.00 | 8,88,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,435.00 | 0.00 |
| Januaury, 2024 | 3,84,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2024 | 5,76,603.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| Total | 24,82,208.00 | 0.00 | 0.00 | 26,45,435.00 | 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 |