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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:-Ranidih |
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| Opening Balance | 15,24,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,943.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,853.00 | 0.00 |
| September, 2023 | 4,02,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,03,959.00 | 0.00 | 0.00 | 2,40,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,629.00 | 0.00 |
| Januaury, 2024 | 4,06,984.00 | 0.00 | 0.00 | 1,49,924.00 | 0.00 |
| February, 2024 | 20,743.00 | 0.00 | 0.00 | 3,66,318.00 | 0.00 |
| March, 2024 | 6,10,476.00 | 0.00 | 0.00 | 1,41,366.00 | 0.00 |
| Total | 20,44,801.00 | 0.00 | 0.00 | 19,04,621.00 | 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 |