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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:-Mahasingpur |
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| Opening Balance | 20,86,902.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,824.00 | 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 | 3,80,839.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 5,71,259.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2024 | 3,84,948.00 | 0.00 | 0.00 | 3,83,731.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,77,421.00 | 0.00 | 0.00 | 52,278.00 | 0.00 |
| Total | 19,14,467.00 | 0.00 | 0.00 | 12,53,907.00 | 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 |