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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:-Masna |
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| Opening Balance | 12,95,279.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,341.00 | 0.00 |
| September, 2023 | 4,21,578.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| October, 2023 | 6,32,368.00 | 0.00 | 0.00 | 1,49,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,28,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,26,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,443.00 | 0.00 |
| March, 2024 | 6,52,534.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 21,32,607.00 | 0.00 | 0.00 | 25,60,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |