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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:-Karmatanr Vidyasagar |
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| Opening Balance | 1,68,81,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,05,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,62,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,85,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,547.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,441.00 | 0.00 |
| September, 2023 | 15,92,250.00 | 0.00 | 0.00 | 24,09,734.00 | 0.00 |
| October, 2023 | 23,88,376.00 | 0.00 | 0.00 | 3,15,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,09,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,838.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,85,980.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,47,873.66 | 0.00 | 0.00 | 57,50,932.00 | 20,000.00 |
| 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 |