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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:-Duladih |
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| Opening Balance | 17,41,501.00 | ||||
| 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 | 2,03,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,56,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,869.00 | 0.00 |
| September, 2023 | 4,45,140.00 | 0.00 | 0.00 | 2,26,105.00 | 0.00 |
| October, 2023 | 6,67,709.00 | 0.00 | 0.00 | 6,97,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| Januaury, 2024 | 4,49,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,19,924.00 | 0.00 |
| March, 2024 | 7,02,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,580.00 | 0.00 | 0.00 | 24,54,632.00 | 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 |