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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 Santhali North |
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| Opening Balance | 16,37,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,724.00 | 3,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 4,47,563.00 | 0.00 | 0.00 | 2,59,073.00 | 0.00 |
| October, 2023 | 6,71,344.00 | 0.00 | 0.00 | 4,28,701.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,227.00 | 0.00 |
| Januaury, 2024 | 4,52,390.00 | 0.00 | 0.00 | 1,52,334.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,974.00 | 0.00 |
| March, 2024 | 7,12,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,157.00 | 0.00 | 0.00 | 23,75,495.00 | 3,540.00 |
| 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 |