|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Mandro,Village Panchayat & Equivalent:-Bachcha |
|||||
| Opening Balance | 22,88,639.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,93,574.00 | 0.00 | 0.00 | 3,01,632.00 | 0.00 |
| October, 2023 | 7,40,361.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,98,901.00 | 0.00 | 0.00 | 5,60,249.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,398.00 | 0.00 |
| March, 2024 | 8,08,136.00 | 0.00 | 0.00 | 1,49,158.00 | 0.00 |
| Total | 25,40,972.00 | 0.00 | 0.00 | 20,44,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |