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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:-Mohanpur |
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| Opening Balance | 18,29,987.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,50,441.00 | 1,03,940.00 |
| September, 2023 | 5,81,312.00 | 0.00 | 0.00 | 2,24,482.00 | 0.00 |
| October, 2023 | 8,71,967.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,075.00 | 34,367.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,474.00 | 0.00 |
| Januaury, 2024 | 5,87,583.00 | 0.00 | 0.00 | 7,71,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,30,147.00 | 0.00 |
| March, 2024 | 10,29,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,673.00 | 0.00 | 0.00 | 37,86,604.00 | 1,38,307.00 |
| 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 |