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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:-Panki |
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| Opening Balance | 1,22,00,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,66,024.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,17,739.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,60,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,79,100.00 | 60,000.00 |
| September, 2023 | 22,74,613.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2023 | 34,11,920.00 | 0.00 | 0.00 | 6,68,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,64,700.00 | 0.00 |
| Januaury, 2024 | 22,99,159.00 | 0.00 | 0.00 | 16,87,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,48,739.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| Total | 1,14,34,431.00 | 0.00 | 0.00 | 97,22,463.00 | 60,000.00 |
| 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 |