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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:-Piyalsola |
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| Opening Balance | 23,50,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,138.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,731.00 | 0.00 |
| September, 2023 | 4,27,616.00 | 0.00 | 0.00 | 1,35,206.00 | 0.00 |
| October, 2023 | 6,41,424.00 | 0.00 | 0.00 | 5,43,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,084.00 | 0.00 |
| Januaury, 2024 | 4,32,229.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,558.00 | 0.00 |
| March, 2024 | 6,65,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,666.00 | 0.00 | 0.00 | 18,45,462.00 | 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 |