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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:-Jamtara |
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| Opening Balance | 1,63,83,509.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,88,630.00 | 75,787.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,06,698.00 | 0.00 |
| September, 2023 | 18,96,812.00 | 0.00 | 0.00 | 2,15,096.00 | 0.00 |
| October, 2023 | 28,45,219.00 | 0.00 | 0.00 | 4,73,065.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,49,791.00 | 1,50,000.00 |
| Januaury, 2024 | 19,76,200.00 | 0.00 | 0.00 | 11,90,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,757.00 | 0.00 |
| March, 2024 | 28,75,922.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| Total | 95,94,153.00 | 0.00 | 0.00 | 77,43,950.00 | 2,25,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |