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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:-Rajmahal,Village Panchayat & Equivalent:-Dahu Tola |
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| Opening Balance | 23,62,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,519.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2023 | 4,96,828.00 | 0.00 | 0.00 | 2,18,997.00 | 0.00 |
| October, 2023 | 7,45,242.00 | 0.00 | 0.00 | 2,18,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,79,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,994.00 | 0.00 |
| Januaury, 2024 | 5,02,186.00 | 0.00 | 0.00 | 3,11,566.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,810.00 | 0.00 |
| March, 2024 | 7,53,279.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 24,97,535.00 | 0.00 | 0.00 | 31,04,974.00 | 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 |