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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:-Barmundi |
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| Opening Balance | 14,63,844.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 4,90,667.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 7,36,000.00 | 0.00 | 0.00 | 1,05,132.00 | 1,05,132.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,264.00 | 85,132.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 4,95,961.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2024 | 7,43,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,569.00 | 0.00 | 0.00 | 19,54,196.00 | 1,90,264.00 |
| 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 |