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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:-Sahibganj,Village Panchayat & Equivalent:-Ganga Prasad West |
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| Opening Balance | 34,44,933.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,95,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,59,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,608.00 | 0.00 |
| September, 2023 | 4,91,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,37,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,96,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,29,160.00 | 0.00 |
| March, 2024 | 8,15,013.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| Total | 25,40,794.00 | 0.00 | 0.00 | 24,54,022.00 | 0.00 |
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| 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 |