eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Manjhaladih |
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Opening Balance | 3,19,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,92,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,338.00 | 0.00 | 0.00 | 4,17,636.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,95,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,92,793.00 | 0.00 | 0.00 | 3,02,039.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,549.00 | 0.00 |
Januaury, 2024 | 3,99,459.00 | 0.00 | 0.00 | 1,41,542.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
March, 2024 | 6,15,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,02,290.00 | 0.00 | 0.00 | 16,39,298.00 | 0.00 |
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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 |