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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:-Srikund |
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| Opening Balance | 14,95,910.80 | ||||
| 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 | 1,08,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,99,290.00 | 0.00 | 0.00 | 2,16,871.00 | 0.00 |
| October, 2023 | 5,98,937.00 | 0.00 | 0.00 | 52,680.00 | 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 | 4,03,596.00 | 0.00 | 0.00 | 7,09,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,127.00 | 10,396.00 |
| March, 2024 | 6,36,960.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,783.66 | 0.00 | 0.00 | 18,15,353.00 | 10,396.00 |
| 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 |