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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:-Kendua |
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| Opening Balance | 17,37,476.00 | ||||
| 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 | 2,13,443.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,77,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,613.00 | 0.00 |
| September, 2023 | 5,37,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,06,716.00 | 0.00 | 0.00 | 78,772.00 | 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 | 5,43,613.00 | 0.00 | 0.00 | 4,73,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,63,866.00 | 0.00 |
| March, 2024 | 8,15,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,03,559.00 | 0.00 | 0.00 | 22,62,030.00 | 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 |