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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:-Kuldangal |
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| Opening Balance | 14,51,107.00 | ||||
| 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 | 0.00 | 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 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,541.00 | 1,45,989.00 |
| September, 2023 | 3,96,918.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2023 | 5,95,377.00 | 0.00 | 0.00 | 85,114.00 | 85,114.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,202.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2024 | 17,748.50 | 0.00 | 0.00 | 4,00,028.00 | 0.00 |
| March, 2024 | 6,19,552.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,798.00 | 0.00 | 0.00 | 17,53,490.00 | 2,31,103.00 |
| 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 |