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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:-Kundhit |
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| Opening Balance | 1,05,09,308.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,33,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,306.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,095.00 | 1,02,381.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,62,733.00 | 0.00 |
| September, 2023 | 12,57,378.00 | 0.00 | 0.00 | 19,13,729.00 | 2,30,000.00 |
| October, 2023 | 18,86,065.00 | 0.00 | 0.00 | 20,93,374.00 | 35,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,432.00 | 0.00 |
| Januaury, 2024 | 12,70,949.00 | 0.00 | 0.00 | 3,78,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,409.00 | 0.00 |
| March, 2024 | 19,06,423.00 | 0.00 | 0.00 | 3,46,293.00 | 70,000.00 |
| Total | 63,20,815.00 | 0.00 | 0.00 | 70,52,953.00 | 4,37,381.00 |
| 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 |