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 |
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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 |