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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:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Tarkojori |
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| Opening Balance | 16,20,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,092.00 | 0.00 |
| September, 2023 | 4,07,107.00 | 0.00 | 0.00 | 2,27,567.00 | 1,49,984.00 |
| October, 2023 | 6,10,662.00 | 0.00 | 0.00 | 6,91,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| Januaury, 2024 | 4,11,500.00 | 0.00 | 0.00 | 93,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| March, 2024 | 6,17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,397.00 | 0.00 | 0.00 | 21,66,178.00 | 1,49,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |