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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:-Pandu |
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| Opening Balance | 1,67,54,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,73,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 1,10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,60,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,79,900.00 | 0.00 |
| September, 2023 | 9,65,277.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
| October, 2023 | 14,47,916.00 | 0.00 | 0.00 | 1,47,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 42,450.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,693.00 | 0.00 | 0.00 | 8,08,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,22,819.00 | 0.00 |
| March, 2024 | 14,63,539.00 | 0.00 | 0.00 | 13,15,834.00 | 0.00 |
| Total | 48,52,425.00 | 0.00 | 0.00 | 82,27,213.00 | 1,52,450.00 |
| 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 |