|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Jamtara,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 13,26,414.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,35,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,24,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,36,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,758.00 | 0.00 |
| Januaury, 2024 | 4,29,235.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,924.00 | 0.00 |
| March, 2024 | 6,43,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,34,716.00 | 0.00 | 0.00 | 13,69,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |