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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:-Lakhipur |
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| Opening Balance | 34,86,680.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,64,837.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,934.00 | 0.00 |
| September, 2023 | 7,28,236.00 | 0.00 | 0.00 | 7,40,706.00 | 0.00 |
| October, 2023 | 10,92,353.00 | 0.00 | 0.00 | 4,54,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,830.00 | 0.00 |
| Januaury, 2024 | 7,36,092.00 | 0.00 | 0.00 | 1,09,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,54,160.00 | 0.00 |
| March, 2024 | 11,04,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,60,819.00 | 0.00 | 0.00 | 38,44,863.00 | 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 |