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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Nagar Untari,Village Panchayat & Equivalent:-Kumba Khurd |
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| Opening Balance | 28,29,864.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 1,50,000.00 |
| August, 2023 | 10,305.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| September, 2023 | 5,52,927.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 8,17,107.00 | 0.00 | 0.00 | 8,20,000.00 | 73,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2024 | 5,61,767.00 | 0.00 | 0.00 | 2,68,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 93,000.00 |
| March, 2024 | 8,35,874.00 | 0.00 | 0.00 | 0.00 | 65,000.00 |
| Total | 27,77,980.00 | 0.00 | 0.00 | 25,29,940.00 | 3,81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |