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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:-Nala |
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| Opening Balance | 1,30,00,868.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,24,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,96,605.00 | 1,15,130.00 |
| July, 2024 | 19,90,536.00 | 0.00 | 0.00 | 10,10,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,89,616.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| 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 | 19,90,536.00 | 0.00 | 0.00 | 57,49,348.00 | 1,15,130.00 |
| 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 |