|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Kundhit,Village Panchayat & Equivalent:-Bikrampur |
|||||
| Opening Balance | 36,18,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,200.00 | 1,35,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,95,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,51,203.00 | 0.00 | 0.00 | 60,601.00 | 0.00 |
| October, 2023 | 6,76,804.00 | 0.00 | 0.00 | 13,479.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| Januaury, 2024 | 4,56,072.00 | 0.00 | 0.00 | 2,11,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,84,107.00 | 0.00 | 0.00 | 4,40,882.00 | 0.00 |
| Total | 22,68,186.00 | 0.00 | 0.00 | 27,04,660.00 | 1,35,000.00 |
| 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 |