|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Palajori |
|||||
| Opening Balance | 13,86,693.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,504.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,21,279.00 | 0.00 |
| September, 2023 | 4,23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,35,472.00 | 0.00 | 0.00 | 2,99,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| Januaury, 2024 | 4,28,220.00 | 0.00 | 0.00 | 59,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| March, 2024 | 6,42,330.00 | 0.00 | 0.00 | 4,88,785.00 | 0.00 |
| Total | 21,29,670.00 | 0.00 | 0.00 | 23,97,420.00 | 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 |