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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:-Pindra |
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| Opening Balance | 34,71,219.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,781.00 | 0.00 | 0.00 | 41,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,71,517.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,559.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,431.00 | 0.00 |
| September, 2023 | 4,80,961.00 | 0.00 | 0.00 | 3,16,354.00 | 0.00 |
| October, 2023 | 7,21,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,02,494.00 | 0.00 |
| Januaury, 2024 | 4,86,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,230.00 | 0.00 |
| March, 2024 | 7,96,448.00 | 0.00 | 0.00 | 3,96,400.00 | 1,03,765.00 |
| Total | 25,37,782.00 | 0.00 | 0.00 | 36,97,150.00 | 1,03,765.00 |
| 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 |