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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:-Lesliganj |
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| Opening Balance | 48,56,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,18,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,02,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,862.00 | 0.00 |
| September, 2023 | 13,92,787.00 | 0.00 | 0.00 | 2,07,117.00 | 0.00 |
| October, 2023 | 20,89,181.00 | 0.00 | 0.00 | 2,77,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,07,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,84,543.00 | 0.00 | 0.00 | 10,39,238.00 | 0.00 |
| Total | 70,74,324.00 | 0.00 | 0.00 | 49,98,047.00 | 0.00 |
| 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 |