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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:-Khaira |
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| Opening Balance | 12,29,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,681.00 | 0.00 |
| September, 2023 | 3,89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,83,702.00 | 0.00 | 0.00 | 84,095.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,615.00 | 0.00 |
| Januaury, 2024 | 3,93,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,753.50 | 0.00 | 0.00 | 10,92,036.00 | 0.00 |
| March, 2024 | 6,06,065.50 | 0.00 | 0.00 | 1,22,349.00 | 0.00 |
| Total | 19,81,991.00 | 0.00 | 0.00 | 22,04,509.00 | 0.00 |
| 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 |