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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:-Hiranpur |
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| Opening Balance | 1,18,48,092.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,973.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,106.00 | 0.00 |
| September, 2023 | 11,82,116.00 | 0.00 | 0.00 | 5,24,540.00 | 0.00 |
| October, 2023 | 17,73,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,94,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,245.00 | 0.00 |
| March, 2024 | 17,92,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,42,466.00 | 0.00 | 0.00 | 14,45,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |