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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:-Bada Madansahi |
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| Opening Balance | 16,09,525.00 | ||||
| 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 | 3,58,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,09,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,14,326.00 | 0.00 | 0.00 | 3,77,619.00 | 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 | 4,13,968.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,782.00 | 0.00 |
| March, 2024 | 6,48,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,163.00 | 0.00 | 0.00 | 11,54,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |