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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:-Borio,Village Panchayat & Equivalent:-Aprol |
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| Opening Balance | 21,76,701.00 | ||||
| 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 | 3,68,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,94,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,211.00 | 0.00 |
| September, 2023 | 4,46,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,70,378.00 | 0.00 | 0.00 | 55,158.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,569.00 | 0.00 |
| Januaury, 2024 | 4,51,743.00 | 0.00 | 0.00 | 1,59,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,08,525.00 | 0.00 | 0.00 | 70,728.00 | 0.00 |
| Total | 22,77,565.00 | 0.00 | 0.00 | 18,73,725.00 | 0.00 |
| 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 |