|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Chandadi Lakhanpur |
|||||
| Opening Balance | 13,11,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,442.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 4,09,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,13,528.00 | 0.00 | 0.00 | 2,09,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,91,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,247.00 | 0.00 |
| Januaury, 2024 | 4,13,431.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,35,350.00 | 0.00 |
| March, 2024 | 6,54,004.00 | 0.00 | 0.00 | 1,92,157.00 | 52,209.00 |
| Total | 20,89,982.00 | 0.00 | 0.00 | 25,49,176.00 | 52,209.00 |
| 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 |