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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:-Tin Pahar |
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| Opening Balance | 31,99,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,75,930.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 5,63,895.00 | 0.00 | 0.00 | 1,48,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Januaury, 2024 | 3,79,984.00 | 0.00 | 0.00 | 4,25,401.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,41,023.00 | 0.00 |
| March, 2024 | 5,69,977.00 | 0.00 | 0.00 | 1,50,550.00 | 9,880.00 |
| Total | 18,89,786.00 | 0.00 | 0.00 | 20,12,293.00 | 9,880.00 |
| 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 |