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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:-Har Prasad |
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| Opening Balance | 24,98,981.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,15,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,52,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| September, 2023 | 5,94,822.00 | 0.00 | 0.00 | 2,05,202.00 | 0.00 |
| October, 2023 | 8,92,233.00 | 0.00 | 0.00 | 46,134.00 | 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 | 6,01,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,25,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,13,663.00 | 0.00 | 0.00 | 19,79,039.00 | 0.00 |
| 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 |