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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:-Chhuchhi |
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| Opening Balance | 13,20,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,66,054.00 | 0.00 | 0.00 | 1,22,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,89,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,176.00 | 0.00 |
| September, 2023 | 4,44,036.00 | 0.00 | 0.00 | 1,09,031.00 | 36,000.00 |
| October, 2023 | 6,66,054.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,631.00 | 0.00 |
| Januaury, 2024 | 4,48,832.00 | 0.00 | 0.00 | 5,00,876.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,638.00 | 0.00 |
| March, 2024 | 6,73,248.00 | 0.00 | 0.00 | 6,57,073.00 | 0.00 |
| Total | 28,98,224.00 | 0.00 | 0.00 | 32,30,367.00 | 36,000.00 |
| 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 |