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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:-Radhanagar |
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| Opening Balance | 15,85,918.60 | ||||
| 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 | 2,78,916.00 | 51,892.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,283.00 | 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 | 4,79,400.00 | 0.00 | 0.00 | 2,51,517.00 | 2,51,517.00 |
| October, 2023 | 7,19,100.00 | 0.00 | 0.00 | 10,28,179.00 | 7,72,564.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,044.00 | 5,14,091.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,350.00 | 0.00 |
| Januaury, 2024 | 4,84,571.00 | 0.00 | 0.00 | 4,84,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,17,195.00 | 0.00 |
| March, 2024 | 7,66,904.00 | 0.00 | 0.00 | 91,333.00 | 0.00 |
| Total | 24,49,975.00 | 0.00 | 0.00 | 46,13,983.00 | 15,90,064.00 |
| 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 |