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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:-Bishanpur |
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| Opening Balance | 16,66,018.00 | ||||
| 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 | 97,982.00 | 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 | 2,26,603.00 | 0.00 |
| September, 2023 | 4,67,201.00 | 0.00 | 0.00 | 4,09,749.00 | 0.00 |
| October, 2023 | 7,00,802.00 | 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 | 2,49,808.00 | 0.00 |
| Januaury, 2024 | 4,72,240.00 | 0.00 | 0.00 | 5,65,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,29,900.00 | 5,000.00 |
| March, 2024 | 7,45,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,85,980.00 | 0.00 | 0.00 | 26,79,677.00 | 5,000.00 |
| 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 |