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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:-Kadama |
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| Opening Balance | 13,70,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
| September, 2023 | 3,95,355.00 | 0.00 | 0.00 | 1,14,539.00 | 0.00 |
| October, 2023 | 5,93,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,98,436.00 | 0.00 |
| Januaury, 2024 | 3,99,620.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,871.00 | 0.00 |
| March, 2024 | 6,27,969.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| Total | 20,15,976.00 | 0.00 | 0.00 | 19,06,725.00 | 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 |