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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:-Taljhari,Village Panchayat & Equivalent:-Taljhari |
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| Opening Balance | 20,73,988.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,292.00 | 0.00 |
| September, 2023 | 4,33,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,49,770.00 | 0.00 | 0.00 | 2,84,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
| Januaury, 2024 | 4,37,857.00 | 0.00 | 0.00 | 1,89,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,66,842.00 | 0.00 |
| March, 2024 | 6,79,257.00 | 0.00 | 0.00 | 3,87,176.00 | 0.00 |
| Total | 22,00,064.00 | 0.00 | 0.00 | 27,53,612.00 | 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 |