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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:-Barharwa,Village Panchayat & Equivalent:-Barari |
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| Opening Balance | 6,95,891.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,637.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,67,387.00 | 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 | 4,53,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,80,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,394.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,454.00 | 0.00 |
| March, 2024 | 7,28,302.00 | 0.00 | 0.00 | 2,87,958.00 | 0.00 |
| Total | 30,00,702.00 | 0.00 | 0.00 | 20,68,436.00 | 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 |