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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu |
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| Opening Balance | 63,51,71,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,41,751.00 | 2,25,866.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,13,847.00 | 2,25,866.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,70,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,90,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,86,627.00 | 0.00 |
| September, 2023 | 1,57,77,730.00 | 0.00 | 0.00 | 78,59,140.00 | 0.00 |
| October, 2023 | 2,36,66,595.00 | 0.00 | 0.00 | 1,13,69,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,05,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,23,043.00 | 0.00 |
| Januaury, 2024 | 1,59,47,992.00 | 0.00 | 0.00 | 32,32,586.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,39,135.00 | 0.00 |
| March, 2024 | 2,39,21,987.00 | 0.00 | 0.00 | 35,81,666.00 | 0.00 |
| Total | 7,93,14,304.00 | 0.00 | 0.00 | 8,68,13,541.00 | 4,51,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |