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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Jamtara |
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| Opening Balance | 18,92,90,748.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,09,340.00 | 0.00 | 0.00 | 25,94,062.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,22,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,44,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,56,555.00 | 2,183.00 |
| September, 2023 | 68,72,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,09,340.00 | 0.00 | 0.00 | 65,64,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,241.00 | 0.00 |
| December, 2023 | 6,19,873.00 | 0.00 | 0.00 | 19,64,170.00 | 0.00 |
| Januaury, 2024 | 69,47,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| March, 2024 | 1,06,79,604.00 | 0.00 | 0.00 | 19,65,311.00 | 0.00 |
| Total | 4,57,38,109.00 | 0.00 | 0.00 | 2,09,87,665.00 | 2,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |