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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:-Hajipur West |
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| Opening Balance | 16,89,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,91,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,74,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,99,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,49,515.00 | 0.00 | 0.00 | 7,76,156.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2024 | 5,05,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,73,637.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| Total | 25,27,898.00 | 0.00 | 0.00 | 28,33,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |