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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:-Satgachhi |
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| Opening Balance | 25,57,511.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,35,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,29,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,63,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,517.00 | 0.00 |
| Januaury, 2024 | 6,26,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,92,131.00 | 0.00 | 0.00 | 4,39,937.00 | 73,327.00 |
| Total | 31,68,266.00 | 0.00 | 0.00 | 28,81,652.00 | 73,327.00 |
| 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 |