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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:-West Jamnagar |
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| Opening Balance | 16,05,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,425.00 | 1,64,676.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,676.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,93,520.00 | 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 | 4,33,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,447.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,296.00 | 0.00 |
| Januaury, 2024 | 4,38,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,036.00 | 0.00 |
| March, 2024 | 6,57,463.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 21,79,852.00 | 0.00 | 0.00 | 26,33,953.00 | 1,64,676.00 |
| 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 |