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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:-Gadra |
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| Opening Balance | 37,15,505.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,598.00 | 2,067.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,03,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,110.00 | 0.00 |
| September, 2023 | 4,15,102.00 | 0.00 | 0.00 | 4,34,156.00 | 0.00 |
| October, 2023 | 6,22,652.00 | 0.00 | 0.00 | 51,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,842.00 | 0.00 |
| Januaury, 2024 | 4,19,579.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,749.00 | 0.00 |
| March, 2024 | 6,76,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,34,083.00 | 0.00 | 0.00 | 27,76,326.00 | 2,067.00 |
| 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 |