eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-JHARKHAND
District:-Jamtara,Block Panchayat & Equivalent:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Subdidih
Opening Balance 15,53,928.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 4,04,633.00 0.00
May, 2023 0.00 0.00 0.00 4,63,188.00 0.00
June, 2023 38,000.00 0.00 0.00 2,74,984.00 0.00
July, 2023 0.00 0.00 0.00 1,70,544.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 4,71,832.00 0.00 0.00 1,07,258.00 0.00
October, 2023 7,07,748.00 0.00 0.00 3,39,364.00 3,77,228.00
November, 2023 0.00 0.00 0.00 3,81,588.00 0.00
December, 2023 0.00 0.00 0.00 2,00,000.00 0.00
Januaury, 2024 4,76,921.00 0.00 0.00 5,21,200.00 1,36,000.00
February, 2024 0.00 0.00 0.00 2,49,400.00 0.00
March, 2024 7,26,779.00 0.00 0.00 0.00 0.00
Total 24,21,280.00 0.00 0.00 31,12,159.00 5,13,228.00
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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