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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:-Kasta |
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| Opening Balance | 21,26,008.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,28,788.00 | 11,28,788.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,96,444.00 | 17,739.00 |
| September, 2023 | 4,66,727.00 | 0.00 | 0.00 | 2,74,386.00 | 0.00 |
| October, 2023 | 7,00,091.00 | 0.00 | 0.00 | 2,03,146.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,87,401.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,636.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,07,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,503.00 | 0.00 | 0.00 | 26,55,958.00 | 11,46,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |