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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:-Jamtara |
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| Opening Balance | 1,84,59,499.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,67,468.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,17,281.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,61,562.00 | 50,000.00 |
| September, 2024 | 60,000.00 | 0.00 | 0.00 | 11,02,498.00 | 0.00 |
| October, 2024 | 28,75,922.00 | 0.00 | 0.00 | 3,26,623.00 | 51,659.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48,53,203.00 | 0.00 | 0.00 | 88,58,151.00 | 1,01,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |