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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 Rakso |
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| Opening Balance | 17,80,154.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,440.00 | 0.00 |
| September, 2023 | 4,58,261.00 | 0.00 | 0.00 | 75,678.00 | 0.00 |
| October, 2023 | 6,87,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 4,63,210.00 | 0.00 | 0.00 | 2,38,417.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,283.00 | 0.00 |
| March, 2024 | 7,34,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,548.00 | 0.00 | 0.00 | 12,34,441.00 | 0.00 |
| 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 |