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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:-Madhuwa Para |
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| Opening Balance | 24,43,676.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,04,185.00 | 95,355.00 |
| 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 | 4,90,230.00 | 0.00 | 0.00 | 2,92,396.00 | 0.00 |
| October, 2023 | 7,35,346.00 | 0.00 | 0.00 | 1,57,282.00 | 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 | 4,95,518.00 | 0.00 | 0.00 | 3,63,773.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,142.00 | 0.00 |
| March, 2024 | 7,80,262.00 | 0.00 | 0.00 | 2,75,937.00 | 0.00 |
| Total | 25,01,356.00 | 0.00 | 0.00 | 27,14,715.00 | 95,355.00 |
| 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 |