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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:-Fatehpur,Village Panchayat & Equivalent:-Simladangal |
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| Opening Balance | 10,94,443.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,191.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,921.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 4,09,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,14,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,097.00 | 0.00 | 0.00 | 2,85,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| March, 2024 | 6,21,147.00 | 0.00 | 0.00 | 1,92,237.00 | 0.00 |
| Total | 20,59,432.00 | 0.00 | 0.00 | 18,77,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |