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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:-Jamtara,Village Panchayat & Equivalent:-Barjora |
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| Opening Balance | 11,52,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,176.00 | 0.00 |
| September, 2023 | 3,62,138.00 | 0.00 | 0.00 | 59,943.00 | 0.00 |
| October, 2023 | 5,43,207.00 | 0.00 | 0.00 | 2,48,210.00 | 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 | 3,66,046.00 | 0.00 | 0.00 | 1,49,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,77,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,49,155.00 | 0.00 | 0.00 | 9,44,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |