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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:-Nala,Village Panchayat & Equivalent:-Bandardiha |
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| Opening Balance | 18,13,204.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,337.00 | 1,52,005.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,14,788.00 | 0.00 |
| September, 2023 | 4,46,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,70,090.00 | 0.00 | 0.00 | 1,29,873.00 | 1,29,873.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,51,548.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 19,100.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
| March, 2024 | 6,96,421.00 | 0.00 | 0.00 | 2,35,117.00 | 0.00 |
| Total | 22,83,885.00 | 0.00 | 0.00 | 19,52,463.00 | 2,81,878.00 |
| 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 |