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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:-Rampur |
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| Opening Balance | 35,14,086.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,58,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,22,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
| September, 2023 | 7,66,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,49,086.00 | 0.00 | 0.00 | 9,72,162.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,45,522.00 | 0.00 |
| Januaury, 2024 | 7,74,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 11,99,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,88,695.00 | 0.00 | 0.00 | 37,96,447.00 | 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 |