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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:-Dakshinbahal |
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| Opening Balance | 19,79,587.84 | ||||
| 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 | 1,49,943.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,523.00 | 0.00 |
| September, 2023 | 4,44,097.00 | 0.00 | 0.00 | 1,47,456.00 | 0.00 |
| October, 2023 | 6,66,145.00 | 0.00 | 0.00 | 7,03,887.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,890.00 | 0.00 | 0.00 | 2,21,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,841.00 | 1,49,924.00 |
| March, 2024 | 7,17,847.00 | 0.00 | 0.00 | 1,49,993.00 | 0.00 |
| Total | 22,76,979.00 | 0.00 | 0.00 | 21,19,072.00 | 1,49,924.00 |
| 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 |