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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 Middle |
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| Opening Balance | 23,85,556.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,28,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,19,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,29,597.00 | 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 | 4,24,259.00 | 0.00 | 0.00 | 9,32,324.00 | 4,66,162.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,66,162.00 | 4,66,162.00 |
| March, 2024 | 6,90,799.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| Total | 21,64,386.00 | 0.00 | 0.00 | 22,89,276.00 | 9,32,324.00 |
| 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 |