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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:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 15,73,495.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,01,851.00 | 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 | 4,30,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,45,392.00 | 0.00 | 0.00 | 1,56,141.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,34,904.00 | 0.00 | 0.00 | 2,09,119.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,29,542.00 | 0.00 |
| March, 2024 | 6,87,509.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| Total | 21,98,066.00 | 0.00 | 0.00 | 23,40,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |