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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:-Nayadih |
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| Opening Balance | 20,25,641.05 | ||||
| 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 | 4,16,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,07,777.00 | 0.00 |
| September, 2023 | 4,59,996.00 | 0.00 | 0.00 | 3,86,234.00 | 69,600.00 |
| October, 2023 | 6,89,994.00 | 0.00 | 0.00 | 1,89,081.00 | 34,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,64,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,109.00 | 0.00 |
| March, 2024 | 7,28,198.00 | 0.00 | 0.00 | 74,144.00 | 1,48,288.00 |
| Total | 23,43,148.00 | 0.00 | 0.00 | 22,20,412.00 | 2,52,688.00 |
| 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 |