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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:-East Jamnagar |
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| Opening Balance | 16,14,741.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,114.00 | 0.00 |
| September, 2023 | 4,37,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,56,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,42,661.00 | 0.00 | 0.00 | 6,22,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,940.00 | 0.00 |
| March, 2024 | 6,63,990.00 | 0.00 | 0.00 | 4,46,670.00 | 2,60,805.00 |
| Total | 22,01,491.00 | 0.00 | 0.00 | 28,01,487.00 | 2,60,805.00 |
| 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 |