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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Tarkojori |
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| Opening Balance | 16,87,427.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,30,272.00 | 0.00 |
| July, 2024 | 4,11,500.00 | 0.00 | 0.00 | 4,40,956.00 | 25,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,886.00 | 60,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2024 | 6,17,250.00 | 0.00 | 0.00 | 6,08,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,750.00 | 0.00 | 0.00 | 25,17,107.00 | 85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |