eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Nawdiha Bazar |
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Opening Balance | 76,41,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 8,63,200.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,200.00 | 0.00 |
September, 2023 | 10,76,456.00 | 0.00 | 0.00 | 8,11,900.00 | 0.00 |
October, 2023 | 16,14,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 10,88,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,32,110.00 | 0.00 | 0.00 | 5,62,497.00 | 73,000.00 |
Total | 54,11,323.00 | 0.00 | 0.00 | 35,13,097.00 | 73,000.00 |
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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 |