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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:-Udalbani |
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| Opening Balance | 14,17,525.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,91,256.00 | 0.00 | 0.00 | 74,705.00 | 0.00 |
| October, 2023 | 5,86,884.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,95,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,30,519.00 | 1,49,924.00 |
| March, 2024 | 5,93,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,835.00 | 0.00 | 0.00 | 18,63,514.00 | 1,49,924.00 |
| 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 |