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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:-Pakuria |
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| Opening Balance | 77,52,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,38,056.00 | 77,924.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,05,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,24,007.00 | 0.00 |
| September, 2023 | 16,10,052.00 | 0.00 | 0.00 | 7,34,536.00 | 0.00 |
| October, 2023 | 23,38,752.00 | 0.00 | 0.00 | 5,39,535.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,63,086.00 | 2,38,580.00 |
| Januaury, 2024 | 15,75,993.00 | 0.00 | 0.00 | 4,97,187.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,22,537.00 | 0.00 | 0.00 | 7,15,398.00 | 0.00 |
| Total | 79,47,334.00 | 0.00 | 0.00 | 72,17,692.00 | 3,16,504.00 |
| 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 |