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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:-Gadai Maharajpur Diyara |
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| Opening Balance | 15,76,379.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 2,09,105.00 | 0.00 | 0.00 | 2,69,055.00 | 0.00 |
| October, 2023 | 3,13,657.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| Januaury, 2024 | 2,11,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,041.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| Total | 10,51,163.00 | 0.00 | 0.00 | 7,57,935.00 | 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 |