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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:-Bhailua |
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| Opening Balance | 17,39,062.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,13,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,096.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| September, 2023 | 4,36,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,54,855.00 | 0.00 | 0.00 | 1,47,383.00 | 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 | 4,41,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2024 | 6,61,923.00 | 0.00 | 0.00 | 5,10,816.00 | 3,25,816.00 |
| Total | 21,94,630.00 | 0.00 | 0.00 | 22,65,745.00 | 3,75,816.00 |
| 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 |