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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:-Chalna |
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| Opening Balance | 18,27,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,18,003.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,42,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,05,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,58,870.00 | 0.00 | 0.00 | 5,08,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| Januaury, 2024 | 5,11,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,95,463.00 | 0.00 | 0.00 | 2,87,692.00 | 0.00 |
| Total | 25,84,908.00 | 0.00 | 0.00 | 24,82,294.00 | 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 |