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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:-Bararampur |
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| Opening Balance | 18,80,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,739.00 | 17,739.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,63,554.00 | 5,31,777.00 |
| September, 2023 | 4,73,167.00 | 0.00 | 0.00 | 1,72,972.00 | 86,486.00 |
| October, 2023 | 7,09,752.00 | 0.00 | 0.00 | 7,29,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,276.00 | 0.00 | 0.00 | 2,56,202.00 | 0.00 |
| February, 2024 | 19,561.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,36,974.50 | 0.00 | 0.00 | 1,30,834.00 | 1,41,718.00 |
| Total | 24,17,731.00 | 0.00 | 0.00 | 27,43,511.00 | 7,77,720.00 |
| 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 |