eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur |
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Opening Balance | 10,38,75,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 14,57,975.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,95,576.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 25,97,159.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,81,339.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,57,388.00 | 0.00 |
September, 2023 | 80,40,176.00 | 0.00 | 0.00 | 3,26,213.00 | 0.00 |
October, 2023 | 1,20,60,264.00 | 0.00 | 0.00 | 15,62,730.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 14,77,242.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 15,11,534.00 | 0.00 |
Januaury, 2024 | 81,26,930.00 | 0.00 | 0.00 | 21,04,605.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,81,768.00 | 0.00 |
March, 2024 | 1,21,90,396.00 | 0.00 | 0.00 | 12,70,897.00 | 1,36,493.00 |
Total | 4,04,17,766.00 | 0.00 | 0.00 | 1,59,24,426.00 | 1,36,493.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |