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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:-Fatehpur |
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| Opening Balance | 1,88,44,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,497.00 | 0.00 |
| September, 2023 | 13,11,490.00 | 0.00 | 0.00 | 42,880.00 | 1,28,640.00 |
| October, 2023 | 19,67,236.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,07,391.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,909.00 | 0.00 |
| Januaury, 2024 | 13,25,646.00 | 0.00 | 0.00 | 9,12,776.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,875.00 | 0.00 |
| March, 2024 | 19,88,468.00 | 0.00 | 0.00 | 9,19,816.00 | 0.00 |
| Total | 65,92,840.00 | 0.00 | 0.00 | 53,46,017.00 | 1,28,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |