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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:-Morbasa |
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| Opening Balance | 18,15,714.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 4,53,986.00 | 0.00 | 0.00 | 80,685.00 | 0.00 |
| October, 2023 | 6,80,981.00 | 0.00 | 0.00 | 3,27,735.00 | 3,27,735.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,502.00 | 0.00 |
| Januaury, 2024 | 4,58,887.00 | 0.00 | 0.00 | 2,07,666.00 | 0.00 |
| February, 2024 | 23,772.50 | 0.00 | 0.00 | 3,63,691.00 | 0.00 |
| March, 2024 | 7,12,102.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,729.00 | 0.00 | 0.00 | 20,27,914.00 | 3,27,735.00 |
| 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 |