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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:-Dharampur |
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| Opening Balance | 16,64,847.00 | ||||
| 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 | 3,66,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,204.00 | 0.00 |
| September, 2023 | 3,45,017.00 | 0.00 | 0.00 | 1,02,324.00 | 0.00 |
| October, 2023 | 5,17,524.00 | 0.00 | 0.00 | 2,52,591.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,344.00 | 0.00 |
| Januaury, 2024 | 3,48,739.00 | 0.00 | 0.00 | 3,31,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,861.00 | 0.00 |
| March, 2024 | 5,23,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,388.00 | 0.00 | 0.00 | 15,30,728.00 | 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 |