|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Nala,Village Panchayat & Equivalent:-Dalabar |
|||||
| Opening Balance | 14,59,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,08,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,304.00 | 0.00 |
| September, 2023 | 4,71,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,06,698.00 | 0.00 | 0.00 | 0.00 | 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 | 4,76,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,310.50 | 0.00 | 0.00 | 9,52,103.00 | 0.00 |
| March, 2024 | 7,27,635.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,992.00 | 0.00 | 0.00 | 20,55,956.00 | 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 |