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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:-Ghat Jamni |
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| Opening Balance | 24,17,272.00 | ||||
| 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 | 12,64,295.00 | 11,35,078.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,59,521.00 | 14,809.00 |
| September, 2023 | 3,96,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,94,575.00 | 0.00 | 0.00 | 1,01,467.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,484.40 | 0.00 |
| March, 2024 | 6,00,989.00 | 0.00 | 0.00 | 4,00,804.40 | 0.00 |
| Total | 19,92,607.00 | 0.00 | 0.00 | 31,45,939.80 | 11,49,887.00 |
| 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 |