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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:-Davakendra |
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| Opening Balance | 12,79,046.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,82,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,21,235.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 6,31,854.00 | 0.00 | 0.00 | 9,40,200.00 | 2,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 4,25,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,523.00 | 0.00 |
| March, 2024 | 6,38,669.00 | 0.00 | 0.00 | 43,011.00 | 0.00 |
| Total | 21,17,537.00 | 0.00 | 0.00 | 25,15,304.00 | 2,00,000.00 |
| 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 |