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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:-Jonka |
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| Opening Balance | 13,68,509.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,58,722.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,94,164.00 | 0.00 | 0.00 | 91,808.00 | 1,83,616.00 |
| October, 2023 | 5,91,246.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,98,415.00 | 0.00 | 0.00 | 8,08,722.00 | 1,27,571.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,104.00 | 0.00 |
| March, 2024 | 6,13,478.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| Total | 19,97,303.00 | 0.00 | 0.00 | 25,64,989.00 | 3,11,187.00 |
| 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 |