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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:-Maheshpur |
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| Opening Balance | 2,01,11,022.41 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,87,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,52,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,28,767.00 | 0.00 |
| September, 2023 | 29,52,414.00 | 0.00 | 0.00 | 11,14,383.00 | 0.00 |
| October, 2023 | 44,28,621.00 | 0.00 | 0.00 | 6,25,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,29,860.00 | 0.00 |
| Januaury, 2024 | 29,84,271.00 | 0.00 | 0.00 | 10,36,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,054.00 | 0.00 |
| March, 2024 | 44,76,406.00 | 0.00 | 0.00 | 1,41,353.00 | 0.00 |
| Total | 1,48,41,712.00 | 0.00 | 0.00 | 82,03,431.00 | 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 |