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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Bagber |
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| Opening Balance | 19,83,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,60,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 4,66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,99,858.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,71,606.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2024 | 7,07,409.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 23,45,445.00 | 0.00 | 0.00 | 24,62,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |