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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:-Barhait Bazar |
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| Opening Balance | 5,92,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,035.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,357.00 | 0.00 | 0.00 | 1,05,046.00 | 0.00 |
| October, 2023 | 4,64,035.00 | 0.00 | 0.00 | 1,35,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,075.00 | 0.00 |
| Januaury, 2024 | 3,12,693.00 | 0.00 | 0.00 | 79,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,726.00 | 0.00 |
| March, 2024 | 5,33,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,803.00 | 0.00 | 0.00 | 12,40,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |