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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:-Shahardal |
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| Opening Balance | 12,04,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,794.00 | 0.00 |
| September, 2023 | 3,66,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,49,452.00 | 0.00 | 0.00 | 2,54,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,255.00 | 0.00 | 0.00 | 2,32,418.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,904.00 | 0.00 |
| March, 2024 | 5,55,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,390.00 | 0.00 | 0.00 | 14,04,609.00 | 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 |