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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:-Chasgama |
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| Opening Balance | 19,83,651.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,831.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| September, 2023 | 4,56,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,84,784.00 | 0.00 | 0.00 | 1,50,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,293.00 | 0.00 |
| Januaury, 2024 | 4,61,451.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,44,975.00 | 0.00 |
| March, 2024 | 7,27,098.00 | 0.00 | 0.00 | 4,68,413.00 | 0.00 |
| Total | 23,29,855.00 | 0.00 | 0.00 | 21,15,068.00 | 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 |