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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:-Koridih-1 |
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| Opening Balance | 15,31,737.00 | ||||
| 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 | 3,41,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,543.00 | 0.00 |
| September, 2023 | 4,51,989.00 | 0.00 | 0.00 | 59,088.00 | 0.00 |
| October, 2023 | 6,77,983.00 | 0.00 | 0.00 | 3,94,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,947.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,740.00 | 0.00 |
| Januaury, 2024 | 4,56,864.00 | 0.00 | 0.00 | 2,75,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,28,066.00 | 0.00 |
| March, 2024 | 7,09,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,644.00 | 0.00 | 0.00 | 27,18,548.00 | 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 |