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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 Sarfarajganj |
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| Opening Balance | 13,83,683.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,83,273.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,55,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,83,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,60,427.00 | 0.00 | 0.00 | 14,15,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,35,082.00 | 0.00 |
| March, 2024 | 7,36,123.00 | 0.00 | 0.00 | 6,60,790.00 | 75,000.00 |
| Total | 30,18,611.00 | 0.00 | 0.00 | 28,11,119.00 | 75,000.00 |
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| 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 |