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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:-Nawa Bazar |
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| Opening Balance | 50,50,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,531.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,157.00 | 0.00 |
| September, 2023 | 7,39,158.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| October, 2023 | 11,08,737.00 | 0.00 | 0.00 | 2,02,740.00 | 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 | 7,47,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,96,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,91,196.00 | 0.00 | 0.00 | 20,05,546.00 | 0.00 |
| 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 |