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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 |
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| Opening Balance | 1,23,55,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,897.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,52,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,25,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,21,498.00 | 0.00 |
| September, 2023 | 22,82,128.00 | 0.00 | 0.00 | 1,28,554.00 | 0.00 |
| October, 2023 | 34,23,192.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,40,587.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,738.00 | 0.00 |
| Januaury, 2024 | 23,06,749.00 | 0.00 | 0.00 | 20,65,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,60,579.00 | 0.00 |
| March, 2024 | 36,23,265.00 | 0.00 | 0.00 | 12,81,387.00 | 0.00 |
| Total | 1,16,35,334.00 | 0.00 | 0.00 | 1,09,09,922.00 | 0.00 |
| 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 |