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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:-Mandro,Village Panchayat & Equivalent:-Ambadiha |
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| Opening Balance | 34,64,844.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,36,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,05,352.00 | 0.00 | 0.00 | 1,01,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,617.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,710.00 | 0.00 |
| Januaury, 2024 | 5,42,694.00 | 0.00 | 0.00 | 3,88,243.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,34,002.00 | 0.00 | 0.00 | 6,60,322.00 | 2,16,000.00 |
| Total | 28,18,950.00 | 0.00 | 0.00 | 19,96,678.00 | 2,16,000.00 |
| 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 |