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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:-Udhwa,Village Panchayat & Equivalent:-Chand Shahar |
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| Opening Balance | 10,67,964.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,12,492.82 | 0.00 |
| September, 2023 | 3,60,609.00 | 0.00 | 0.00 | 2,27,794.00 | 0.00 |
| October, 2023 | 5,40,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,64,498.00 | 0.00 | 0.00 | 2,42,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,62,969.00 | 68,000.00 |
| March, 2024 | 5,68,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,322.00 | 0.00 | 0.00 | 19,07,558.82 | 68,000.00 |
| 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 |