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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:-Budhudih |
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| Opening Balance | 14,20,444.00 | ||||
| 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 | 2,18,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| September, 2023 | 3,97,884.00 | 0.00 | 0.00 | 47,377.00 | 0.00 |
| October, 2023 | 5,96,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
| Januaury, 2024 | 4,02,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,67,639.00 | 0.00 |
| March, 2024 | 6,03,264.00 | 0.00 | 0.00 | 4,40,638.00 | 0.00 |
| Total | 20,00,151.00 | 0.00 | 0.00 | 19,30,393.00 | 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 |