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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:-Hiranpur |
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| Opening Balance | 37,08,039.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,59,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,89,701.00 | 0.00 | 0.00 | 4,27,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,77,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,10,597.00 | 0.00 |
| Januaury, 2024 | 4,64,766.00 | 0.00 | 0.00 | 1,31,062.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,94,361.00 | 0.00 |
| March, 2024 | 7,49,208.00 | 0.00 | 0.00 | 3,77,507.00 | 0.00 |
| Total | 23,63,475.00 | 0.00 | 0.00 | 24,18,445.00 | 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 |