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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:-Kusma Santhali |
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| Opening Balance | 16,62,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,58,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,74,458.00 | 0.00 | 0.00 | 82,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,287.00 | 0.00 |
| Januaury, 2024 | 4,54,491.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,618.00 | 0.00 |
| March, 2024 | 7,23,108.00 | 0.00 | 0.00 | 2,27,985.00 | 0.00 |
| Total | 23,01,696.00 | 0.00 | 0.00 | 20,76,012.00 | 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 |