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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:-Pathna,Village Panchayat & Equivalent:-Bishanpur |
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| Opening Balance | 17,03,184.60 | ||||
| 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 | 68,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,20,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| September, 2023 | 4,84,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,26,676.00 | 0.00 | 0.00 | 2,30,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,89,679.00 | 0.00 | 0.00 | 5,06,653.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,368.00 | 0.00 |
| March, 2024 | 7,34,520.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| Total | 24,35,325.00 | 0.00 | 0.00 | 17,61,793.00 | 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 |