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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:-Bichpura |
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| Opening Balance | 23,03,501.20 | ||||
| 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 | 3,43,223.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,481.00 | 0.00 |
| September, 2023 | 5,19,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,79,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,529.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,25,434.00 | 0.00 | 0.00 | 4,36,814.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,735.00 | 0.00 |
| March, 2024 | 8,34,640.00 | 0.00 | 0.00 | 1,73,445.00 | 0.00 |
| Total | 26,59,634.00 | 0.00 | 0.00 | 23,18,983.00 | 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 |