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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:-Futberiya |
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| Opening Balance | 12,61,667.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,038.00 | 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 | 3,71,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,05,172.00 | 0.00 | 0.00 | 1,48,331.00 | 0.00 |
| October, 2023 | 6,07,758.00 | 0.00 | 0.00 | 7,22,914.00 | 6,28,168.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,544.00 | 0.00 | 0.00 | 1,28,988.00 | 0.00 |
| February, 2024 | 12,690.50 | 0.00 | 0.00 | 5,58,355.00 | 1,26,677.00 |
| March, 2024 | 6,27,007.50 | 0.00 | 0.00 | 1,21,639.00 | 0.00 |
| Total | 20,62,172.00 | 0.00 | 0.00 | 23,95,588.00 | 7,54,845.00 |
| 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 |