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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Medininagar |
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| Opening Balance | 1,22,95,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,40,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,838.00 | 0.00 |
| September, 2023 | 9,25,025.00 | 0.00 | 0.00 | 3,48,973.90 | 50,000.00 |
| October, 2023 | 13,87,538.00 | 0.00 | 0.00 | 4,08,055.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 9,35,005.00 | 0.00 | 0.00 | 2,70,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,94,908.00 | 0.00 |
| March, 2024 | 16,99,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,46,884.00 | 0.00 | 0.00 | 36,82,890.90 | 50,000.00 |
| 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 |