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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:-Borio Santhali |
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| Opening Balance | 17,89,987.40 | ||||
| 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 | 6,19,395.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,447.00 | 0.00 |
| September, 2023 | 4,71,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,07,824.00 | 0.00 | 0.00 | 2,39,562.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,910.00 | 0.00 |
| Januaury, 2024 | 4,76,972.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,397.00 | 0.00 | 0.00 | 2,38,610.00 | 0.00 |
| Total | 24,02,075.00 | 0.00 | 0.00 | 20,12,412.00 | 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 |