|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Borio,Village Panchayat & Equivalent:-Banjhi Santhali |
|||||
| Opening Balance | 27,88,526.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| September, 2023 | 3,82,012.00 | 0.00 | 0.00 | 5,36,127.00 | 0.00 |
| October, 2023 | 5,73,018.00 | 0.00 | 0.00 | 1,27,496.00 | 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 | 3,86,136.00 | 0.00 | 0.00 | 6,02,739.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 6,12,495.00 | 0.00 | 0.00 | 1,39,782.00 | 0.00 |
| Total | 19,53,661.00 | 0.00 | 0.00 | 20,43,467.00 | 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 |