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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:-Hariharganj |
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| Opening Balance | 65,80,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,36,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| September, 2023 | 6,54,246.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
| October, 2023 | 9,81,369.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,61,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,91,959.00 | 0.00 | 0.00 | 6,72,800.00 | 1,40,000.00 |
| Total | 32,88,881.00 | 0.00 | 0.00 | 33,49,300.00 | 1,40,000.00 |
| 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 |