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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barhait,Village Panchayat & Equivalent:-Bar Bandh |
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| Opening Balance | 9,15,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,25,962.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,638.00 | 0.00 |
| September, 2023 | 4,17,309.00 | 0.00 | 0.00 | 2,88,520.00 | 0.00 |
| October, 2023 | 6,25,962.00 | 0.00 | 0.00 | 48,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,564.00 | 0.00 |
| Januaury, 2024 | 4,21,814.00 | 0.00 | 0.00 | 11,60,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,75,775.00 | 0.00 | 0.00 | 80,685.00 | 0.00 |
| Total | 27,66,822.00 | 0.00 | 0.00 | 23,07,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |