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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:-Littipara |
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| Opening Balance | 1,03,70,258.00 | ||||
| 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 | 19,98,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,88,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,82,893.00 | 0.00 | 0.00 | 2,81,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,478.00 | 0.00 |
| Januaury, 2024 | 16,05,744.00 | 0.00 | 0.00 | 2,29,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,31,144.00 | 0.00 |
| March, 2024 | 25,27,713.00 | 0.00 | 0.00 | 4,04,617.00 | 0.00 |
| Total | 81,04,945.00 | 0.00 | 0.00 | 39,72,983.00 | 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 |