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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:-Sripur |
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| Opening Balance | 15,20,968.10 | ||||
| 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 | 17,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| September, 2023 | 4,04,632.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| October, 2023 | 6,06,947.00 | 0.00 | 0.00 | 2,09,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,297.00 | 0.00 |
| Januaury, 2024 | 4,08,999.00 | 0.00 | 0.00 | 4,63,100.00 | 0.00 |
| February, 2024 | 18,519.50 | 0.00 | 0.00 | 2,25,570.00 | 0.00 |
| March, 2024 | 6,32,017.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,115.00 | 0.00 | 0.00 | 16,85,810.00 | 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 |