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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:-Jetke Kumharjori |
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| Opening Balance | 20,06,835.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,51,716.00 | 0.00 | 0.00 | 2,51,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,902.00 | 0.00 |
| September, 2023 | 5,01,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,51,716.00 | 0.00 | 0.00 | 3,83,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,74,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| Januaury, 2024 | 5,06,556.00 | 0.00 | 0.00 | 2,31,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,317.00 | 0.00 |
| March, 2024 | 8,21,799.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 33,32,932.00 | 0.00 | 0.00 | 21,39,015.00 | 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 |