|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Patan |
|||||
| Opening Balance | 64,11,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 2,80,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 73,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,60,000.00 | 0.00 |
| September, 2023 | 19,14,310.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 28,71,465.00 | 0.00 | 0.00 | 8,80,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,52,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,34,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,02,450.00 | 0.00 | 0.00 | 10,99,208.00 | 0.00 |
| Total | 96,73,192.00 | 0.00 | 0.00 | 1,21,20,606.00 | 3,54,000.00 |
| 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 |