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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:-Satbarwa |
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| Opening Balance | 58,21,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,04,080.00 | 0.00 | 0.00 | 8,26,000.00 | 2,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 85,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,36,054.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2023 | 14,04,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,80,000.00 | 0.00 |
| Januaury, 2024 | 9,46,153.00 | 0.00 | 0.00 | 49,99,000.00 | 26,144.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| March, 2024 | 14,79,231.00 | 0.00 | 0.00 | 1,95,000.00 | 2,24,023.00 |
| Total | 62,69,186.00 | 0.00 | 0.00 | 88,78,872.00 | 5,35,167.00 |
| 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 |