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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:-Nala |
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| Opening Balance | 1,37,75,558.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,49,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 19,69,282.00 | 0.00 | 0.00 | 8,55,426.00 | 15,000.00 |
| October, 2023 | 29,53,922.00 | 0.00 | 0.00 | 22,45,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,06,705.00 | 0.00 |
| Januaury, 2024 | 19,90,536.00 | 0.00 | 0.00 | 13,52,656.00 | 0.00 |
| February, 2024 | 1,26,480.00 | 0.00 | 0.00 | 13,92,585.00 | 0.00 |
| March, 2024 | 31,01,135.50 | 0.00 | 0.00 | 17,24,074.50 | 0.00 |
| Total | 1,01,41,355.50 | 0.00 | 0.00 | 1,09,31,045.50 | 15,000.00 |
| 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 |