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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:-Panjunia |
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| Opening Balance | 17,61,958.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,412.00 | 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 | 4,09,720.00 | 0.00 |
| September, 2023 | 4,11,594.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
| October, 2023 | 6,17,390.00 | 0.00 | 0.00 | 3,59,951.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,041.00 | 0.00 | 0.00 | 1,07,023.00 | 0.00 |
| March, 2024 | 6,42,837.00 | 0.00 | 0.00 | 4,49,359.00 | 0.00 |
| Total | 21,06,897.00 | 0.00 | 0.00 | 14,41,130.00 | 0.00 |
| 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 |