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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:-Borwa |
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| Opening Balance | 14,40,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,10,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,15,374.00 | 0.00 | 0.00 | 4,91,647.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| Januaury, 2024 | 4,14,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,63,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,060.00 | 0.00 | 0.00 | 20,33,626.00 | 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 |