|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur |
|||||
| Opening Balance | 2,98,65,237.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,45,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,45,910.00 | 1,34,323.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,10,822.00 | 1,44,016.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,72,251.00 | 0.00 |
| September, 2023 | 37,88,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,82,196.00 | 0.00 | 0.00 | 56,04,298.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,33,585.00 | 0.00 |
| Januaury, 2024 | 38,28,990.00 | 0.00 | 0.00 | 10,91,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,790.00 | 0.00 |
| March, 2024 | 57,43,485.00 | 0.00 | 0.00 | 9,37,524.00 | 0.00 |
| Total | 1,90,42,802.00 | 0.00 | 0.00 | 1,64,14,092.00 | 2,78,339.00 |
| 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 |