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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:-Narayanpur,Village Panchayat & Equivalent:-Bandarchua |
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| Opening Balance | 16,98,419.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,26,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,586.00 | 45,130.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 5,08,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,62,188.00 | 0.00 | 0.00 | 1,46,285.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,607.00 | 0.00 | 0.00 | 2,03,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,288.00 | 0.00 |
| March, 2024 | 7,95,357.00 | 0.00 | 0.00 | 1,51,378.00 | 0.00 |
| Total | 25,79,277.00 | 0.00 | 0.00 | 24,35,895.00 | 45,130.00 |
| 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 |