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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:-Tetuliya |
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| Opening Balance | 16,50,097.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,13,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,529.00 | 1,770.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,75,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,63,767.00 | 0.00 | 0.00 | 6,07,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,706.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,886.00 | 0.00 |
| Januaury, 2024 | 3,79,898.00 | 0.00 | 0.00 | 93,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,357.00 | 0.00 | 0.00 | 17,94,508.00 | 1,770.00 |
| 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 |