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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:-Gunihari |
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| Opening Balance | 20,30,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,981.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,59,895.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 6,89,844.00 | 0.00 | 0.00 | 11,25,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2024 | 4,64,860.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,97,290.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 23,11,889.00 | 0.00 | 0.00 | 19,53,905.00 | 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 |