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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:-Menjhia |
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| Opening Balance | 15,41,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,21,472.00 | 0.00 | 0.00 | 35,799.00 | 0.00 |
| October, 2023 | 6,32,208.00 | 0.00 | 0.00 | 4,48,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,666.00 | 1,49,800.00 |
| Januaury, 2024 | 4,26,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,372.00 | 0.00 |
| March, 2024 | 6,39,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,732.00 | 0.00 | 0.00 | 20,07,438.00 | 1,49,800.00 |
| 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 |