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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:-North Palasgachhi |
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| Opening Balance | 26,92,705.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,11,050.00 | 0.00 |
| September, 2023 | 6,66,108.00 | 0.00 | 0.00 | 3,14,692.00 | 0.00 |
| October, 2023 | 9,99,161.00 | 0.00 | 0.00 | 4,78,507.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,59,408.00 | 0.00 |
| Januaury, 2024 | 6,73,292.00 | 0.00 | 0.00 | 12,59,582.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,034.00 | 0.00 |
| March, 2024 | 10,54,717.00 | 0.00 | 0.00 | 4,59,984.00 | 0.00 |
| Total | 33,93,278.00 | 0.00 | 0.00 | 43,53,785.00 | 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 |