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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:-Kundhit,Village Panchayat & Equivalent:-Amba |
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| Opening Balance | 15,50,405.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,49,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| September, 2023 | 4,51,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,77,268.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,56,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 7,10,328.00 | 0.00 | 0.00 | 9,84,927.00 | 4,61,651.00 |
| Total | 22,95,494.00 | 0.00 | 0.00 | 25,43,481.00 | 4,61,651.00 |
| 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 |