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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:-Simaldhab |
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| Opening Balance | 13,99,745.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,856.00 | 0.00 |
| September, 2023 | 3,99,957.00 | 0.00 | 0.00 | 1,98,518.00 | 0.00 |
| October, 2023 | 5,99,937.00 | 0.00 | 0.00 | 3,08,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,68,931.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,362.00 | 0.00 |
| Januaury, 2024 | 4,04,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,401.00 | 0.00 |
| March, 2024 | 6,32,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,346.00 | 0.00 | 0.00 | 24,17,087.00 | 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 |