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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:-Kurta |
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| Opening Balance | 14,52,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,91,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,344.00 | 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 | 4,73,480.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| October, 2023 | 7,10,221.00 | 0.00 | 0.00 | 4,89,080.00 | 1,46,980.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,546.00 | 0.00 |
| Januaury, 2024 | 4,78,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,17,883.00 | 0.00 | 0.00 | 3,13,000.00 | 1,46,284.00 |
| Total | 23,80,173.00 | 0.00 | 0.00 | 23,67,531.00 | 3,93,264.00 |
| 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 |