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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:-Makhamalpur North |
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| Opening Balance | 15,31,805.14 | ||||
| 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 | 2,89,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,84,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| September, 2023 | 5,04,547.00 | 0.00 | 0.00 | 1,79,309.00 | 0.00 |
| October, 2023 | 7,56,820.00 | 0.00 | 0.00 | 2,61,936.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,78,832.00 | 0.00 |
| Januaury, 2024 | 5,09,989.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,89,906.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| Total | 25,61,262.00 | 0.00 | 0.00 | 22,14,021.00 | 0.00 |
| Back | |||||
| 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 |