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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:-Kalu |
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| Opening Balance | 19,02,507.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,08,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,452.00 | 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 | 4,65,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,97,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,279.00 | 0.00 | 0.00 | 2,01,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,254.00 | 0.00 |
| March, 2024 | 7,31,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,757.00 | 0.00 | 0.00 | 20,23,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |