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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara |
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| Opening Balance | 52,21,114.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,95,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,63,901.00 | 0.00 |
| September, 2023 | 9,89,841.00 | 0.00 | 0.00 | 10,85,934.00 | 0.00 |
| October, 2023 | 14,84,762.00 | 0.00 | 0.00 | 2,07,909.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,776.00 | 0.00 |
| Januaury, 2024 | 10,00,527.00 | 0.00 | 0.00 | 3,05,904.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,68,016.00 | 0.00 |
| March, 2024 | 15,24,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,99,529.00 | 0.00 | 0.00 | 44,14,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |