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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:-Barmasiya |
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| Opening Balance | 24,04,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,38,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,17,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,67,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,819.00 | 0.00 | 0.00 | 7,44,313.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,011.00 | 0.00 |
| Januaury, 2024 | 4,72,255.00 | 0.00 | 0.00 | 17,427.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,445.00 | 0.00 |
| March, 2024 | 7,08,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,48,670.00 | 0.00 | 0.00 | 30,88,368.00 | 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 |