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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:-Topatarn |
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| Opening Balance | 14,87,115.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,07,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,932.00 | 0.00 |
| September, 2023 | 4,27,944.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 6,41,917.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,11,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,930.00 | 94,985.00 |
| Januaury, 2024 | 4,32,561.00 | 0.00 | 0.00 | 2,54,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,610.00 | 0.00 |
| March, 2024 | 6,91,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,447.00 | 0.00 | 0.00 | 24,84,916.00 | 94,985.00 |
| 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 |