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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:-Maralo |
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| Opening Balance | 16,58,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,883.00 | 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 | 2,73,351.00 | 46,683.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,683.00 | 0.00 |
| September, 2023 | 4,00,214.00 | 0.00 | 0.00 | 4,31,186.00 | 0.00 |
| October, 2023 | 6,00,321.00 | 0.00 | 0.00 | 1,00,513.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,309.00 | 0.00 |
| Januaury, 2024 | 4,04,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,020.00 | 0.00 | 0.00 | 1,26,703.00 | 0.00 |
| March, 2024 | 6,22,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,908.00 | 0.00 | 0.00 | 15,48,802.00 | 46,683.00 |
| 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 |