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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:-Shiva Pahar |
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| Opening Balance | 16,57,045.88 | ||||
| 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 | 4,58,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,99,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,445.00 | 0.00 |
| September, 2023 | 4,58,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,87,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,289.00 | 0.00 |
| Januaury, 2024 | 4,63,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| March, 2024 | 6,94,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,02,813.00 | 0.00 | 0.00 | 17,75,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |