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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:-Pabia |
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| Opening Balance | 3,70,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,971.00 | 0.00 | 0.00 | 89,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,498.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 4,40,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,60,971.00 | 0.00 | 0.00 | 3,87,224.00 | 50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,698.00 | 0.00 |
| Januaury, 2024 | 4,45,403.00 | 0.00 | 0.00 | 1,57,967.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,99,427.00 | 0.00 | 0.00 | 16,72,500.00 | 50,000.00 |
| 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 |