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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:-Manatu |
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| Opening Balance | 63,91,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,34,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 20,000.00 |
| September, 2023 | 7,32,410.00 | 0.00 | 0.00 | 3,38,241.00 | 0.00 |
| October, 2023 | 10,98,614.00 | 0.00 | 0.00 | 2,38,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,595.00 | 1,16,974.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,40,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,76,261.00 | 0.00 | 0.00 | 1,77,323.00 | 0.00 |
| Total | 37,47,602.00 | 0.00 | 0.00 | 32,06,255.00 | 1,36,974.00 |
| 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 |